HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (8031A)
December 29 2014 - 2:20AM
UK Regulatory
TIDMHSPD
RNS Number : 8031A
HSBC ETFs S&P 500 UCITS ETF $
29 December 2014
Share
Fund: HSBC Redeemed
S&P 500 since
UCITS Valuation Shares Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code in Issue Currency Valuation Value Share Date
24/12/2014 IE00B5KQNG97 102,550,000 USD 0 $2,155,577,640.23 $21.0198
This information is provided by RNS
The company news service from the London Stock Exchange
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