TIDMHSPD

RNS Number : 3347V

HSBC ETFs S&P 500 UCITS ETF $

27 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 
 24/10/2014   IE00B5KQNG97                 84,150,000  USD       0            $1,664,014,502.27  $19.7744

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGRBDGGGDBGSR

Hsbc S&p 500 (LSE:HSPX)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Hsbc S&p 500 Charts.
Hsbc S&p 500 (LSE:HSPX)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Hsbc S&p 500 Charts.