4 Nov 2016 09:44
RNS Number : 3635O
HSBC ETFs S&P 500 UCITS ETF $
04 November 2016
Fund: HSBC S&P 500 UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
03/11/2016 | IE00B5KQNG97 | 101,750,000 | USD | 0 | $2,134,758,865.00 | $20.9804 | ||
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