13 Dec 2016 07:49
RNS Number : 6662R
HSBC ETFs S&P 500 UCITS ETF $
13 December 2016
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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 |
12/12/2016 | IE00B5KQNG97 | 99,950,000 | USD | 0 | $2,271,052,785.00 | $22.7219 | ||
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This information is provided by RNS
The company news service from the London Stock Exchange
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