HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (1294Q)
June 15 2015 - 2:41AM
UK Regulatory
TIDMHSPD
RNS Number : 1294Q
HSBC ETFs S&P 500 UCITS ETF $
15 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
12/06/2015 IE00B5KQNG97 91,350,000 USD 0 $1,929,232,619.98 $21.1191
This information is provided by RNS
The company news service from the London Stock Exchange
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