3 Jul 2017 08:04
RNS Number : 8794J
HSBC ETFs S&P 500 UCITS ETF $
03 July 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 |
30/06/2017 | IE00B5KQNG97 | 105,750,000 | USD | 0 | $2,581,528,641.00 | $24.4116 | ||
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This information is provided by RNS
The company news service from the London Stock Exchange