30 Jun 2016 08:17
RNS Number : 7590C
HSBC ETFs S&P 500 UCITS ETF $
30 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 |
29/06/2016 | IE00B5KQNG97 | 93,150,000 | USD | 0 | $1,944,410,266.44 | $20.8740 | ||
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