HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (8425W)
August 24 2015 - 2:58AM
UK Regulatory
TIDMHSPD
RNS Number : 8425W
HSBC ETFs S&P 500 UCITS ETF $
24 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
21/08/2015 IE00B5KQNG97 93,150,000 USD 0 $1,841,520,415.66 $19.7694
This information is provided by RNS
The company news service from the London Stock Exchange
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August 24, 2015 02:58 ET (06:58 GMT)
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