RNS Number : 8815N
HSBC ETFs S&P 500 UCITS ETF $
14 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 |
|
11/08/2017 |
IE00B5KQNG97 |
107,150,000 |
USD |
0 |
$2,617,924,768.00 |
$24.4323 |
20/07/2017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGLGDICUBBGRS
