HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (7449G)
March 06 2015 - 2:54AM
UK Regulatory
TIDMHSPD
RNS Number : 7449G
HSBC ETFs S&P 500 UCITS ETF $
06 March 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
05/03/2015 IE00B5KQNG97 95,350,000 USD 0 $2,011,062,800.50 $21.0914
This information is provided by RNS
The company news service from the London Stock Exchange
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