23 Nov 2016 08:08
RNS Number : 9201P
HSBC ETFs S&P 500 UCITS ETF $
23 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 |
22/11/2016 | IE00B5KQNG97 | 97,750,000 | USD | 0 | $2,165,311,229.00 | $22.1515 | ||
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