18 Jul 2017 08:11
RNS Number : 3457L
HSBC ETFs S&P 500 UCITS ETF $
18 July 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 |
17/07/2017 | IE00B5KQNG97 | 105,950,000 | USD | 0 | $2,625,913,888.00 | $24.7845 | ||
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This information is provided by RNS
The company news service from the London Stock Exchange
Hsbc S&p 500$ (HSPD)