HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (4786C)
January 19 2015 - 2:48AM
UK Regulatory
TIDMHSPD
RNS Number : 4786C
HSBC ETFs S&P 500 UCITS ETF $
19 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
16/01/2015 IE00B5KQNG97 102,550,000 USD 0 $2,074,897,415.26 $20.2330
This information is provided by RNS
The company news service from the London Stock Exchange
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