RNS Number : 2910K
HSBC ETFs S&P 500 UCITS ETF $
06 July 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 |
|
05/07/2017 |
IE00B5KQNG97 |
105,950,000 |
USD |
0 |
$2,596,425,619.87 |
$24.5061 |
|
This information is provided by RNS
The company news service from the London Stock Exchange
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