Last checked at 20 Sep 2018 07:52
RNS Number : 3714B
HSBC ETFs S&P 500 UCITS ETF $
20 September 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 |
| 19/09/2018 | IE00B5KQNG97 | 113,550,000 | USD | 0 | $3,315,793,898.00 | $29.2012 |
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