RNS Number : 1210M
HSBC ETFs S&P 500 UCITS ETF $
26 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 |
|
25/07/2017 |
IE00B5KQNG97 |
106,150,000 |
USD |
0 |
$2,629,130,361.00 |
$24.7681 |
20/07/2017 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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