HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (8785M)
May 12 2015 - 3:17AM
UK Regulatory
TIDMHSPD
RNS Number : 8785M
HSBC ETFs S&P 500 UCITS ETF $
12 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
11/05/2015 IE00B5KQNG97 95,150,000 USD 0 $2,015,861,831.23 $21.1861
This information is provided by RNS
The company news service from the London Stock Exchange
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