6 Jul 2017 08:18
RNS Number : 2910K
HSBC ETFs S&P 500 UCITS ETF $
06 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 |
05/07/2017 | IE00B5KQNG97 | 105,950,000 | USD | 0 | $2,596,425,619.87 | $24.5061 |
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