24 Jun 2016 08:02
RNS Number : 1724C
HSBC ETFs S&P 500 UCITS ETF $
24 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 |
23/06/2016 | IE00B5KQNG97 | 93,150,000 | USD | 0 | $1,984,215,600.29 | $21.3013 | ||
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