27 Oct 2017 07:55
RNS Number : 8079U
HSBC ETFs S&P 500 UCITS ETF $
27 October 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 |
26/10/2017 | IE00B5KQNG97 | 110,350,000 | USD | 0 | $2,837,517,183.00 | $25.7138 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
Hsbc S&p 500$ (HSPD)