9 Jan 2018 07:20
RNS Number : 3220B
HSBC ETFs S&P 500 UCITS ETF $
09 January 2018
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 |
08/01/2018 | IE00B5KQNG97 | 112,750,000 | USD | 0 | $3,122,290,141.00 | $27.6922 | ||
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