2 Jun 2017 07:38
RNS Number : 9688G
HSBC ETFs S&P 500 UCITS ETF $
02 June 2017
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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 |
01/06/2017 | IE00B5KQNG97 | 103,150,000 | USD | 0 | $2,522,003,497.00 | $24.4499 | ||
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This information is provided by RNS
The company news service from the London Stock Exchange
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