HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (1230H)
March 11 2015 - 3:14AM
UK Regulatory
TIDMHSPD
RNS Number : 1230H
HSBC ETFs S&P 500 UCITS ETF $
11 March 2015
Share
Redeemed
Fund: HSBC since
S&P Valuation Shares in Previous NAV per Ex Dividend
500 UCITS ETF Date ISIN Code Issue Currency Valuation NET Asset Value Share Date
10/03/2015 IE00B5KQNG97 95,350,000 USD 0 $1,957,078,049.83 $20.5252
This information is provided by RNS
The company news service from the London Stock Exchange
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