5 Dec 2016 08:15
RNS Number : 9230Q
HSBC ETFs S&P 500 UCITS ETF $
05 December 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 |
02/12/2016 | IE00B5KQNG97 | 97,950,000 | USD | 0 | $2,159,802,870.00 | $22.0501 | ||
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