HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (5327U)
July 30 2015 - 2:33AM
UK Regulatory
TIDMHSPD
RNS Number : 5327U
HSBC ETFs S&P 500 UCITS ETF $
30 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
29/07/2015 IE00B5KQNG97 91,750,000 USD 0 $1,937,499,519.43 $21.1172 16-07-15
This information is provided by RNS
The company news service from the London Stock Exchange
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