24 May 2017 07:47
RNS Number : 0691G
HSBC ETFs S&P 500 UCITS ETF $
24 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 |
23/05/2017 | IE00B5KQNG97 | 104,350,000 | USD | 0 | $2,516,466,791.00 | $24.1156 | ||
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