HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (4666R)
June 29 2015 - 3:01AM
UK Regulatory
TIDMHSPD
RNS Number : 4666R
HSBC ETFs S&P 500 UCITS ETF $
29 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
26/06/2015 IE00B5KQNG97 89,950,000 USD 0 $1,907,161,984.67 $21.2025
This information is provided by RNS
The company news service from the London Stock Exchange
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