HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (5658F)
February 23 2015 - 2:38AM
UK Regulatory
TIDMHSPD
RNS Number : 5658F
HSBC ETFs S&P 500 UCITS ETF $
23 February 2015
Share
Redeemed
Fund: HSBC since
S&P 500 UCITS Valuation Shares Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code in Issue Currency Valuation Value Share Date
20/02/2015 IE00B5KQNG97 98,550,000 USD 0 $2,086,518,973.16 $21.1722
This information is provided by RNS
The company news service from the London Stock Exchange
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