HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (0450P)
June 03 2015 - 2:51AM
UK Regulatory
TIDMHSPD
RNS Number : 0450P
HSBC ETFs S&P 500 UCITS ETF $
03 June 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
02/06/2015 IE00B5KQNG97 90,550,000 USD 0 $1,925,109,202.99 $21.2602
This information is provided by RNS
The company news service from the London Stock Exchange
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