HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (9371F)
February 26 2015 - 2:58AM
UK Regulatory
TIDMHSPD
RNS Number : 9371F
HSBC ETFs S&P 500 UCITS ETF $
26 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
25/02/2015 IE00B5KQNG97 97,550,000 USD 0 $2,069,166,053.83 $21.2113
This information is provided by RNS
The company news service from the London Stock Exchange
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