19 Mar 2018 07:43
RNS Number : 1015I
HSBC ETFs S&P 500 UCITS ETF $
19 March 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 |
16/03/2018 | IE00B5KQNG97 | 115,750,000 | USD | 0 | $3,195,891,123.00 | $27.6103 | ||
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