4 Dec 2017 08:15
RNS Number : 2556Y
HSBC ETFs S&P 500 UCITS ETF $
04 December 2017
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 |
01/12/2017 | IE00B5KQNG97 | 111,550,000 | USD | 0 | $2,966,755,973.76 | $26.5958 | ||
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This information is provided by RNS
The company news service from the London Stock Exchange