HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (1880W)
November 05 2014 - 2:32AM
UK Regulatory
TIDMHSPD
RNS Number : 1880W
HSBC ETFs S&P 500 UCITS ETF $
05 November 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
04/11/2014 IE00B5KQNG97 85,750,000 USD 0 $1,736,879,720.75 $20.2552
This information is provided by RNS
The company news service from the London Stock Exchange
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