6 Dec 2016 08:45
RNS Number : 0629R
HSBC ETFs S&P 500 UCITS ETF $
06 December 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 |
05/12/2016 | IE00B5KQNG97 | 97,950,000 | USD | 0 | $2,172,538,643.00 | $22.1801 | ||
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