12 Jun 2017 08:16
RNS Number : 7754H
HSBC ETFs S&P 500 UCITS ETF $
12 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 |
09/06/2017 | IE00B5KQNG97 | 103,750,000 | USD | 0 | $2,539,203,022.00 | $24.4742 | ||
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