HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (9607R)
July 02 2015 - 3:00AM
UK Regulatory
TIDMHSPD
RNS Number : 9607R
HSBC ETFs S&P 500 UCITS ETF $
02 July 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
01/07/2015 IE00B5KQNG97 90,350,000 USD 0 $1,894,310,073.96 $20.9664
This information is provided by RNS
The company news service from the London Stock Exchange
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