HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (6049E)
February 11 2015 - 2:54AM
UK Regulatory
TIDMHSPD
RNS Number : 6049E
HSBC ETFs S&P 500 UCITS ETF $
11 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
10/02/2015 IE00B5KQNG97 100,750,000 USD 0 $2,090,256,497.59 $20.7470
This information is provided by RNS
The company news service from the London Stock Exchange
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