16 Oct 2017 08:06
RNS Number : 6593T
HSBC ETFs S&P 500 UCITS ETF $
16 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 |
13/10/2017 | IE00B5KQNG97 | 109,150,000 | USD | 0 | $2,797,245,745.80 | $25.6275 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange