30 Jun 2017 08:21
RNS Number : 7102J
HSBC ETFs S&P 500 UCITS ETF $
30 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 |
29/06/2017 | IE00B5KQNG97 | 105,750,000 | USD | 0 | $2,577,374,751.00 | $24.3723 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange