15 May 2017 08:05
RNS Number : 1008F
HSBC ETFs S&P 500 UCITS ETF $
15 May 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 |
12/05/2017 | IE00B5KQNG97 | 104,950,000 | USD | 0 | $2,521,657,798.00 | $24.0272 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange