HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (2041F)
February 18 2015 - 2:39AM
UK Regulatory
TIDMHSPD
RNS Number : 2041F
HSBC ETFs S&P 500 UCITS ETF $
18 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
17/02/2015 IE00B5KQNG97 100,750,000 USD 0 $2,122,477,488.25 $21.0668
This information is provided by RNS
The company news service from the London Stock Exchange
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