5 Dec 2017 07:34
RNS Number : 3962Y
HSBC ETFs S&P 500 UCITS ETF $
05 December 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 |
04/12/2017 | IE00B5KQNG97 | 111,350,000 | USD | 0 | $2,958,529,226.25 | $26.5696 | ||
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