HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (8395U)
August 03 2015 - 2:54AM
UK Regulatory
TIDMHSPD
RNS Number : 8395U
HSBC ETFs S&P 500 UCITS ETF $
03 August 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
31/07/2015 IE00B5KQNG97 91,750,000 USD 0 $1,933,288,947.14 $21.0713 16-07-15
This information is provided by RNS
The company news service from the London Stock Exchange
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