16 Jun 2016 08:11
RNS Number : 3638B
HSBC ETFs S&P 500 UCITS ETF $
16 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 |
15/06/2016 | IE00B5KQNG97 | 92,550,000 | USD | 0 | $1,931,718,706.72 | $20.8722 | ||
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