28 Jun 2017 07:59
RNS Number : 3881J
HSBC ETFs S&P 500 UCITS ETF $
28 June 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 |
27/06/2017 | IE00B5KQNG97 | 103,950,000 | USD | 0 | $2,532,562,362.00 | $24.3633 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange