HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (7275P)
June 10 2015 - 2:38AM
UK Regulatory
TIDMHSPD
RNS Number : 7275P
HSBC ETFs S&P 500 UCITS ETF $
10 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
09/06/2015 IE00B5KQNG97 90,150,000 USD 0 $1,890,546,824.82 $20.9711
This information is provided by RNS
The company news service from the London Stock Exchange
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