HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (4737T)
July 20 2015 - 2:50AM
UK Regulatory
TIDMHSPD
RNS Number : 4737T
HSBC ETFs S&P 500 UCITS ETF $
20 July 2015
Share
Redeemed
Fund: HSBC since
S&P Valuation Shares in Previous NAV per Ex Dividend
500 UCITS ETF Date ISIN Code Issue Currency Valuation NET Asset Value Share Date
17/07/2015 IE00B5KQNG97 90,950,000 USD 0 $1,936,500,972.80 $21.2919 16-07-15
This information is provided by RNS
The company news service from the London Stock Exchange
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