11 Jul 2017 08:13
RNS Number : 6860K
HSBC ETFs S&P 500 UCITS ETF $
11 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 |
10/07/2017 | IE00B5KQNG97 | 105,950,000 | USD | 0 | $2,591,719,258.98 | $24.4617 | ||
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The company news service from the London Stock Exchange