11 Jul 2016 07:58
RNS Number : 7762D
HSBC ETFs S&P 500 UCITS ETF $
11 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 |
08/07/2016 | IE00B5KQNG97 | 95,550,000 | USD | 0 | $2,052,730,278.43 | $21.4833 | ||
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