18 Dec 2017 07:59
RNS Number : 6103Z
HSBC ETFs S&P 500 UCITS ETF $
18 December 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 |
15/12/2017 | IE00B5KQNG97 | 112,950,000 | USD | 0 | $3,043,959,471.70 | $26.9496 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange