5 May 2016 07:50
RNS Number : 3284X
HSBC ETFs S&P 500 UCITS ETF $
05 May 2016
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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 |
04/05/2016 | IE00B5KQNG97 | 89,750,000 | USD | 0 | $1,849,747,103.93 | $20.6100 | ||
This information is provided by RNS
The company news service from the London Stock Exchange
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