HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (6226H)
March 17 2015 - 3:18AM
UK Regulatory
TIDMHSPD
RNS Number : 6226H
HSBC ETFs S&P 500 UCITS ETF $
17 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
16/03/2015 IE00B5KQNG97 94,550,000 USD 0 $1,976,541,131.91 $20.9047
This information is provided by RNS
The company news service from the London Stock Exchange
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