HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (0500R)
June 24 2015 - 2:36AM
UK Regulatory
TIDMHSPD
RNS Number : 0500R
HSBC ETFs S&P 500 UCITS ETF $
24 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
23/06/2015 IE00B5KQNG97 89,550,000 USD 0 $1,918,789,145.62 $21.4270
This information is provided by RNS
The company news service from the London Stock Exchange
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