1 Jul 2016 08:20
RNS Number : 9323C
HSBC ETFs S&P 500 UCITS ETF $
01 July 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 |
30/06/2016 | IE00B5KQNG97 | 93,550,000 | USD | 0 | $1,979,222,221.42 | $21.1568 | ||
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