31 May 2016 07:08
RNS Number : 6501Z
HSBC ETFs S&P 500 UCITS ETF $
30 May 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 |
27/05/2016 | IE00B5KQNG97 | 91,550,000 | USD | 0 | $1,934,544,071.86 | $21.1310 | ||
This information is provided by RNS
The company news service from the London Stock Exchange