HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (1910W)
August 17 2015 - 2:41AM
UK Regulatory
TIDMHSPD
RNS Number : 1910W
HSBC ETFs S&P 500 UCITS ETF $
17 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
14/08/2015 IE00B5KQNG97 93,150,000 USD 0 $1,953,223,447.18 $20.9686
This information is provided by RNS
The company news service from the London Stock Exchange
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