24 Nov 2016 08:12
RNS Number : 0336Q
HSBC ETFs S&P 500 UCITS ETF $
24 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 |
23/11/2016 | IE00B5KQNG97 | 97,750,000 | USD | 0 | $2,167,245,403.00 | $22.1713 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange