RNS Number : 7530N
HSBC ETFs S&P 500 UCITS ETF $
11 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 |
|
10/08/2017 |
IE00B5KQNG97 |
107,150,000 |
USD |
0 |
$2,614,478,671.00 |
$24.4002 |
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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