27 Oct 2016 08:03
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 |
26/10/2016 | IE00B5KQNG97 | 101,750,000 | USD | 0 | $2,185,935,806.00 | $21.4834 | ||
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Fund: HSBC WORLDWIDE EQUITY UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
26/10/2016 | IE00BKZGB098 | 11,438,343 | USD | 0 | $179,769,683.60 | $15.7164 | 20/10/2016 | |