10 Oct 2016 08:21
RNS Number : 0892M
HSBC ETFs S&P 500 UCITS ETF $
10 October 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 |
07/10/2016 | IE00B5KQNG97 | 101,750,000 | USD | 0 | $2,200,536,763.00 | $21.6269 | ||
This information is provided by RNS
The company news service from the London Stock Exchange
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