HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (3246F)
February 19 2015 - 2:32AM
UK Regulatory
TIDMHSPD
RNS Number : 3246F
HSBC ETFs S&P 500 UCITS ETF $
19 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
18/02/2015 IE00B5KQNG97 100,350,000 USD 0 $2,113,420,325.54 $21.0605
This information is provided by RNS
The company news service from the London Stock Exchange
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