HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (7396M)
May 11 2015 - 2:52AM
UK Regulatory
TIDMHSPD
RNS Number : 7396M
HSBC ETFs S&P 500 UCITS ETF $
11 May 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
08/05/2015 IE00B5KQNG97 95,150,000 USD 0 $2,025,842,769.10 $21.2910
This information is provided by RNS
The company news service from the London Stock Exchange
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