6 Jul 2016 08:06
RNS Number : 3720D
HSBC ETFs S&P 500 UCITS ETF $
06 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 |
05/07/2016 | IE00B5KQNG97 | 95,550,000 | USD | 0 | $2,011,906,888.69 | $21.0561 | ||
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