28 Nov 2017 08:01
RNS Number : 6965X
HSBC ETFs S&P 500 UCITS ETF $
28 November 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 |
27/11/2017 | IE00B5KQNG97 | 111,750,000 | USD | 0 | $2,924,289,848.00 | $26.1681 | ||
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This information is provided by RNS
The company news service from the London Stock Exchange
Hsbc S&p 500$ (HSPD)