HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (4174A)
December 22 2014 - 2:53AM
UK Regulatory
TIDMHSPD
RNS Number : 4174A
HSBC ETFs S&P 500 UCITS ETF $
22 December 2014
Share
Fund: HSBC Redeemed
S&P since
500 UCITS Valuation Shares in Previous NAV per Ex Dividend
ETF Date ISIN Code Issue Currency Valuation NET Asset Value Share Date
19/12/2014 IE00B5KQNG97 102,150,000 USD 0 $2,135,198,527.37 $20.9026
This information is provided by RNS
The company news service from the London Stock Exchange
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