RNS Number : 8537M
HSBC ETFs S&P 500 UCITS ETF $
02 August 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 |
|
01/08/2017 |
IE00B5KQNG97 |
106,950,000 |
USD |
0 |
$2,648,532,846.00 |
$24.7642 |
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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