Last checked at 9 Nov 2018 07:23
RNS Number : 8866G
HSBC ETFs S&P 500 UCITS ETF $
09 November 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 |
| 08/11/2018 | IE00B5KQNG97 | 110,750,000 | USD | 0 | $3,128,225,419.00 | $28.2458 |
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