RNS Number : 8113G
HSBC ETFs S&P 500 UCITS ETF $
01 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 |
|
31/05/2017 |
IE00B5KQNG97 |
103,150,000 |
USD |
0 |
$2,502,654,315.00 |
$24.2623 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGLGDLCUGBGRB
