TIDMHSPD

RNS Number : 9922B

HSBC ETFs S&P 500 UCITS ETF $

13 January 2015

 
                                                                 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 
 12/01/2015   IE00B5KQNG97                102,550,000  USD       0            $2,101,426,297.63  $20.4917

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGRGDBLSBBGUX

Hsbc S&p 500 (LSE:HSPX)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Hsbc S&p 500 Charts.
Hsbc S&p 500 (LSE:HSPX)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Hsbc S&p 500 Charts.