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 |
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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
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