9 May 2016 08:09
RNS Number : 6083X
HSBC ETFs S&P 500 UCITS ETF $
09 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 |
06/05/2016 | IE00B5KQNG97 | 89,750,000 | USD | 0 | $1,855,680,380.94 | $20.6761 | ||
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