20 Jun 2017 12:39
RNS Number : 6171I
HSBC ETFs S&P 500 UCITS ETF $
20 June 2017
[20.06.17]
HSBC ETFs plc
Net Asset Val
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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 |
19/06/2017 | IE00B5KQNG97 | 103,750,000 | USD | 0 | $2,563,088,068.00 | $24.7045 | ||
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This information is provided by RNS
The company news service from the London Stock Exchange
Hsbc S&p 500$ (HSPD)