30 Oct 2017 07:39
RNS Number : 9370U
HSBC ETFs S&P 500 UCITS ETF $
30 October 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 |
27/10/2017 | IE00B5KQNG97 | 110,350,000 | USD | 0 | $2,860,391,309.00 | $25.9211 | ||
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