HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (3140W)
November 06 2014 - 2:49AM
UK Regulatory
TIDMHSPD
RNS Number : 3140W
HSBC ETFs S&P 500 UCITS ETF $
06 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
05/11/2014 IE00B5KQNG97 85,750,000 USD 0 $1,747,303,454.14 $20.3767
This information is provided by RNS
The company news service from the London Stock Exchange
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