23 Jun 2016 07:33
RNS Number : 0472C
HSBC ETFs S&P 500 UCITS ETF $
23 June 2016
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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 |
22/06/2016 | IE00B5KQNG97 | 92,950,000 | USD | 0 | $1,953,763,734.02 | $21.0195 | ||
This information is provided by RNS
The company news service from the London Stock Exchange
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