28 Dec 2017 07:48
RNS Number : 4313A
HSBC ETFs S&P 500 UCITS ETF $
28 December 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 |
27/12/2017 | IE00B5KQNG97 | 112,950,000 | USD | 0 | $3,052,574,784.57 | $27.0259 | ||
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