6 Jun 2017 08:14
RNS Number : 2403H
HSBC ETFs S&P 500 UCITS ETF $
06 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 |
05/06/2017 | IE00B5KQNG97 | 103,150,000 | USD | 0 | $2,528,360,213.00 | $24.5115 | ||
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