2 Jan 2019 08:36
RNS Number : 9098L
HSBC ETFs S&P 500 UCITS ETF $
02 January 2019
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 |
| 31/12/2018 | IE00B5KQNG97 | 98,350,000 | USD | 0 | $2,489,530,817.00 | $25.3130 |
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