1 Dec 2016 08:16
RNS Number : 6626Q
HSBC ETFs S&P 500 UCITS ETF $
01 December 2016
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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 |
30/11/2016 | IE00B5KQNG97 | 97,950,000 | USD | 0 | $2,166,593,078.00 | $22.1194 | ||
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This information is provided by RNS
The company news service from the London Stock Exchange
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