26 Jun 2017 08:09
RNS Number : 1141J
HSBC ETFs S&P 500 UCITS ETF $
26 June 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 |
23/06/2017 | IE00B5KQNG97 | 103,750,000 | USD | 0 | $2,547,400,295.00 | $24.5533 | ||
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This information is provided by RNS
The company news service from the London Stock Exchange
Hsbc S&p 500$ (HSPD)