7 Feb 2019 08:02
RNS Number : 3531P
HSBC ETFs S&P 500 UCITS ETF $
07 February 2019
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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 |
 | 06/02/2019 | IE00B5KQNG97 | 96,950,000 | USD | 0 | $2,653,883,906.00 | $27.3737 | 17/01/2019 |
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