25 May 2016 08:06
RNS Number : 2350Z
HSBC ETFs S&P 500 UCITS ETF $
25 May 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 |
24/05/2016 | IE00B5KQNG97 | 91,550,000 | USD | 0 | $1,912,636,529.76 | $20.8917 | ||
This information is provided by RNS
The company news service from the London Stock Exchange