9 Dec 2016 08:24
RNS Number : 4279R
HSBC ETFs S&P 500 UCITS ETF $
09 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 |
08/12/2016 | IE00B5KQNG97 | 99,950,000 | USD | 0 | $2,259,914,368.00 | $22.6104 | ||
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