HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (1234U)
July 27 2015 - 2:59AM
UK Regulatory
TIDMHSPD
RNS Number : 1234U
HSBC ETFs S&P 500 UCITS ETF $
27 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
24/07/2015 IE00B5KQNG97 91,750,000 USD 0 $1,910,743,714.99 $20.8255 16/07/2015
This information is provided by RNS
The company news service from the London Stock Exchange
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