28 Jun 2016 07:58
RNS Number : 4484C
HSBC ETFs S&P 500 UCITS ETF $
28 June 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 |
27/06/2016 | IE00B5KQNG97 | 93,150,000 | USD | 0 | $1,877,830,673.07 | $20.1592 | ||
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