7 Nov 2017 07:24
RNS Number : 7570V
HSBC ETFs S&P 500 UCITS ETF $
07 November 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 |
06/11/2017 | IE00B5KQNG97 | 110,950,000 | USD | 0 | $2,888,056,350.00 | $26.0303 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange