13 Oct 2017 08:05
RNS Number : 5328T
HSBC ETFs S&P 500 UCITS ETF $
13 October 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 |
12/10/2017 | IE00B5KQNG97 | 109,150,000 | USD | 0 | $2,794,666,919.04 | $25.6039 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange