20 Aug 2018 08:05
RNS Number : 2687Y
HSBC ETFs S&P 500 UCITS ETF $
20 August 2018
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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 |
 | 17/08/2018 | IE00B5KQNG97 | 112,550,000 | USD | 0 | $3,217,126,022.00 | $28.5840 |  |
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