6 Oct 2016 08:22
RNS Number : 8620L
HSBC ETFs S&P 500 UCITS ETF $
06 October 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 |
05/10/2016 | IE00B5KQNG97 | 101,750,000 | USD | 0 | $2,206,561,452.00 | $21.6861 | ||
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