HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (8688B)
January 12 2015 - 2:41AM
UK Regulatory
TIDMHSPD
RNS Number : 8688B
HSBC ETFs S&P 500 UCITS ETF $
12 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
09/01/2015 IE00B5KQNG97 102,550,000 USD 0 $2,118,541,888.95 $20.6586
This information is provided by RNS
The company news service from the London Stock Exchange
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