8 Jan 2018 07:42
RNS Number : 1978B
HSBC ETFs S&P 500 UCITS ETF $
08 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 |
05/01/2018 | IE00B5KQNG97 | 112,750,000 | USD | 0 | $3,116,963,771.00 | $27.6449 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange