28 Feb 2018 08:44
RNS Number : 2005G
HSBC ETFs S&P 500 UCITS ETF $
28 February 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 |
27/02/2018 | IE00B5KQNG97 | 115,150,000 | USD | 0 | $3,166,152,625.00 | $27.4959 | ||
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