HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (5605V)
October 29 2014 - 3:51AM
UK Regulatory
TIDMHSPD
RNS Number : 5605V
HSBC ETFs S&P 500 UCITS ETF $
29 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
28/10/2014 IE00B5KQNG97 85,350,000 USD 0 $1,705,320,356.57 $19.9803
This information is provided by RNS
The company news service from the London Stock Exchange
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