13 Jul 2016 07:51
RNS Number : 0354E
HSBC ETFs S&P 500 UCITS ETF $
13 July 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 |
12/07/2016 | IE00B5KQNG97 | 96,950,000 | USD | 0 | $2,104,590,504.59 | $21.7080 | ||
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