11 May 2016 07:57
RNS Number : 8852X
HSBC ETFs S&P 500 UCITS ETF $
11 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 |
10/05/2016 | IE00B5KQNG97 | 91,950,000 | USD | 0 | $1,926,349,405.15 | $20.9500 | ||
This information is provided by RNS
The company news service from the London Stock Exchange