HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (9684E)
February 16 2015 - 2:41AM
UK Regulatory
TIDMHSPD
RNS Number : 9684E
HSBC ETFs S&P 500 UCITS ETF $
16 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
13/02/2015 IE00B5KQNG97 100,750,000 USD 0 $2,118,832,688.90 $21.0306
This information is provided by RNS
The company news service from the London Stock Exchange
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