HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (2446B)
January 05 2015 - 3:06AM
UK Regulatory
TIDMHSPD
RNS Number : 2446B
HSBC ETFs S&P 500 UCITS ETF $
05 January 2015
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
02/01/2015 IE00B5KQNG97 102,550,000 USD 0 $2,131,718,240.89 $20.7871
This information is provided by RNS
The company news service from the London Stock Exchange
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