6 Jun 2016 08:28
RNS Number : 2795A
HSBC ETFs S&P 500 UCITS ETF $
06 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 |
03/06/2016 | IE00B5KQNG97 | 91,550,000 | USD | 0 | $1,935,255,419.54 | $21.1388 | ||
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