3 Nov 2016 08:22
RNS Number : 2268O
HSBC ETFs S&P 500 UCITS ETF $
03 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 |
02/11/2016 | IE00B5KQNG97 | 101,750,000 | USD | 0 | $2,144,221,859.00 | $21.0734 | ||
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