4 Jul 2016 08:16
RNS Number : 0960D
HSBC ETFs S&P 500 UCITS ETF $
04 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 |
01/07/2016 | IE00B5KQNG97 | 95,550,000 | USD | 0 | $2,025,727,110.59 | $21.2007 | ||
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Hsbc S&p 500$ (HSPD)