14 Jul 2016 07:58
RNS Number : 1628E
HSBC ETFs S&P 500 UCITS ETF $
14 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 |
13/07/2016 | IE00B5KQNG97 | 96,950,000 | USD | 0 | $2,104,987,107.01 | $21.7121 | ||
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