HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (5998N)
May 19 2015 - 2:56AM
UK Regulatory
TIDMHSPD
RNS Number : 5998N
HSBC ETFs S&P 500 UCITS ETF $
19 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
18/05/2015 IE00B5KQNG97 95,150,000 USD 0 $2,039,676,105.94 $21.4364
This information is provided by RNS
The company news service from the London Stock Exchange
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