15 Nov 2016 08:23
RNS Number : 1903P
HSBC ETFs S&P 500 UCITS ETF $
15 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 |
14/11/2016 | IE00B5KQNG97 | 99,550,000 | USD | 0 | $2,164,954,511.00 | $21.7474 | ||
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