14 Dec 2017 08:07
RNS Number : 3375Z
HSBC ETFs S&P 500 UCITS ETF $
14 December 2017
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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 |
13/12/2017 | IE00B5KQNG97 | 112,750,000 | USD | 0 | $3,023,504,500.56 | $26.8160 | ||
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This information is provided by RNS
The company news service from the London Stock Exchange
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