RNS Number : 8580Q
HSBC ETFs S&P 500 UCITS ETF $
15 September 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 |
|
14/09/2017 |
IE00B5KQNG97 |
107,350,000 |
USD |
0 |
$2,686,515,424.60 |
$25.0258 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGLGDCCXBBGRU
