29 Jun 2016 07:59
RNS Number : 5978C
HSBC ETFs S&P 500 UCITS ETF $
29 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 |
28/06/2016 | IE00B5KQNG97 | 93,150,000 | USD | 0 | $1,911,644,133.86 | $20.5222 | ||
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