21 Nov 2017 07:26
RNS Number : 0731X
HSBC ETFs S&P 500 UCITS ETF $
21 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 |
20/11/2017 | IE00B5KQNG97 | 111,150,000 | USD | 0 | $2,886,367,799.00 | $25.9682 | ||
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The company news service from the London Stock Exchange