6 May 2016 07:54
RNS Number : 4627X
HSBC ETFs S&P 500 UCITS ETF $
06 May 2016
Â
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 |
05/05/2016 | IE00B5KQNG97 | 89,750,000 | USD | 0 | $1,849,618,953.68 | $20.6086 | ||
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVGLGDURSGBGLL