HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (4496M)
May 07 2015 - 3:01AM
UK Regulatory
TIDMHSPD
RNS Number : 4496M
HSBC ETFs S&P 500 UCITS ETF $
07 May 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
06/05/2015 IE00B5KQNG97 95,150,000 USD 0 $1,990,994,625.55 $20.9248
This information is provided by RNS
The company news service from the London Stock Exchange
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