Net Asset Value(s) ...
November 17 2015 - 2:11AM
UK Regulatory
/**/
RNS Number : 9453F
HSBC ETFs S&P 500 UCITS ETF $
17 November 2015
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
|
|
16/11/2015
|
IE00B5KQNG97
|
88,750,000
|
USD
|
0
|
$1,835,227,204.09
|
$20.6786
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the
London Stock Exchange
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