5 Jun 2017 07:41
RNS Number : 1188H
HSBC ETFs S&P 500 UCITS ETF $
05 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 |
02/06/2017 | IE00B5KQNG97 | 103,150,000 | USD | 0 | $2,531,365,496.00 | $24.5406 | ||
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This information is provided by RNS
The company news service from the London Stock Exchange
Hsbc S&p 500$ (HSPD)