HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (4939H)
March 16 2015 - 3:34AM
UK Regulatory
TIDMHSPD
RNS Number : 4939H
HSBC ETFs S&P 500 UCITS ETF $
16 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
13/03/2015 IE00B5KQNG97 95,350,000 USD 0 $1,966,626,667.45 $20.6253
This information is provided by RNS
The company news service from the London Stock Exchange
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