/**/
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












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The company news service from the London Stock Exchange
 
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