HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (4671D)
January 29 2015 - 3:35AM
UK Regulatory
TIDMHSPD
RNS Number : 4671D
HSBC ETFs S&P 500 UCITS ETF $
29 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
28/01/2015 IE00B5KQNG97 102,550,000 USD 0 $2,057,599,162.48 $20.0644
This information is provided by RNS
The company news service from the London Stock Exchange
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