HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (8096F)
February 25 2015 - 2:54AM
UK Regulatory
TIDMHSPD
RNS Number : 8096F
HSBC ETFs S&P 500 UCITS ETF $
25 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
24/02/2015 IE00B5KQNG97 97,550,000 USD 0 $2,070,470,303.03 $21.2247
This information is provided by RNS
The company news service from the London Stock Exchange
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