23 May 2017 07:59
RNS Number : 9329F
HSBC ETFs S&P 500 UCITS ETF $
23 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 |
22/05/2017 | IE00B5KQNG97 | 104,350,000 | USD | 0 | $2,511,896,186.00 | $24.0718 | ||
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