HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (2427E)
February 06 2015 - 3:04AM
UK Regulatory
TIDMHSPD
RNS Number : 2427E
HSBC ETFs S&P 500 UCITS ETF $
06 February 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
05/02/2015 IE00B5KQNG97 101,550,000 USD 0 $2,100,026,786.86 $20.6797 1/15/2015
This information is provided by RNS
The company news service from the London Stock Exchange
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