16 May 2016 08:08
RNS Number : 3083Y
HSBC ETFs S&P 500 UCITS ETF $
16 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 |
13/05/2016 | IE00B5KQNG97 | 91,550,000 | USD | 0 | $1,884,256,739.27 | $20.5817 | ||
This information is provided by RNS
The company news service from the London Stock Exchange