19 Jan 2018 07:59
RNS Number : 3633C
HSBC ETFs S&P 500 UCITS ETF $
19 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 |
18/01/2018 | IE00B5KQNG97 | 112,950,000 | USD | 0 | $3,162,012,635.00 | $27.9948 | 18/01/2018 | |
|
|
|
|
|
|
|
| |
This information is provided by RNS
The company news service from the London Stock Exchange