21 Dec 2017 07:35
RNS Number : 0394A
HSBC ETFs S&P 500 UCITS ETF $
21 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 |
20/12/2017 | IE00B5KQNG97 | 112,950,000 | USD | 0 | $3,048,386,017.74 | $26.9888 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange