HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (2038V)
October 24 2014 - 3:02AM
UK Regulatory
TIDMHSPD
RNS Number : 2038V
HSBC ETFs S&P 500 UCITS ETF $
24 October 2014
Share
Redeemed
Fund: HSBC since
S&P 500 UCITS Valuation Shares Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code in Issue Currency Valuation Value Share Date
23/10/2014 IE00B5KQNG97 83,950,000 USD 0 $1,648,423,348.05 $19.6358
This information is provided by RNS
The company news service from the London Stock Exchange
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