27 Jun 2016 07:41
RNS Number : 3077C
HSBC ETFs S&P 500 UCITS ETF $
27 June 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 |
24/06/2016 | IE00B5KQNG97 | 93,150,000 | USD | 0 | $1,912,553,342.66 | $20.5320 | ||
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