8 Nov 2016 08:43
RNS Number : 5958O
HSBC ETFs S&P 500 UCITS ETF $
08 November 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 |
07/11/2016 | IE00B5KQNG97 | 99,150,000 | USD | 0 | $2,122,990,180.00 | $21.4119 | ||
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