24 May 2016 07:35
RNS Number : 0962Z
HSBC ETFs S&P 500 UCITS ETF $
24 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 |
23/05/2016 | IE00B5KQNG97 | 91,550,000 | USD | 0 | $1,886,699,779.54 | $20.6084 | ||
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