12 Oct 2016 08:31
RNS Number : 3295M
HSBC ETFs S&P 500 UCITS ETF $
12 October 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 |
11/10/2016 | IE00B5KQNG97 | 101,750,000 | USD | 0 | $2,183,106,581.00 | $21.4556 | ||
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