10 Nov 2017 07:25
RNS Number : 1459W
HSBC ETFs S&P 500 UCITS ETF $
10 November 2017
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 |
09/11/2017 | IE00B5KQNG97 | 110,950,000 | USD | 0 | $2,881,309,350.00 | $25.9694 | ||
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