31 May 2017 07:43
RNS Number : 6560G
HSBC ETFs S&P 500 UCITS ETF $
31 May 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 |
30/05/2017 | IE00B5KQNG97 | 103,150,000 | USD | 0 | $2,503,505,638.00 | $24.2705 | ||
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