14 Nov 2016 08:26
RNS Number : 0755P
HSBC ETFs S&P 500 UCITS ETF $
14 November 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 |
11/11/2016 | IE00B5KQNG97 | 99,150,000 | USD | 0 | $2,156,498,599.00 | $21.7499 | ||
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Hsbc S&p 500$ (HSPD)