16 May 2017 08:01
RNS Number : 2417F
HSBC ETFs S&P 500 UCITS ETF $
16 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 |
15/05/2017 | IE00B5KQNG97 | 104,950,000 | USD | 0 | $2,534,023,787.00 | $24.1451 | ||
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