10 May 2016 07:50
RNS Number : 7441X
HSBC ETFs S&P 500 UCITS ETF $
10 May 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 |
09/05/2016 | IE00B5KQNG97 | 89,750,000 | USD | 0 | $1,857,036,244.68 | $20.6912 | ||
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