8 Jul 2016 08:04
RNS Number : 6449D
HSBC ETFs S&P 500 UCITS ETF $
08 July 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 |
07/07/2016 | IE00B5KQNG97 | 95,550,000 | USD | 0 | $2,021,813,798.89 | $21.1597 | ||
This information is provided by RNS
The company news service from the London Stock Exchange