17 Jul 2017 08:20
RNS Number : 2163L
HSBC ETFs S&P 500 UCITS ETF $
17 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 |
14/07/2017 | IE00B5KQNG97 | 106,350,000 | USD | 0 | $2,635,885,865.24 | $24.7850 |
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