30 Nov 2017 07:47
RNS Number : 9551X
HSBC ETFs S&P 500 UCITS ETF $
30 November 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 |
29/11/2017 | IE00B5KQNG97 | 112,150,000 | USD | 0 | $2,963,095,237.23 | $26.4208 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange