20 Jun 2016 07:49
RNS Number : 6488B
HSBC ETFs S&P 500 UCITS ETF $
20 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 |
17/06/2016 | IE00B5KQNG97 | 92,950,000 | USD | 0 | $1,940,199,997.50 | $20.8736 | ||
This information is provided by RNS
The company news service from the London Stock Exchange