15 Dec 2017 08:04
RNS Number : 4726Z
HSBC ETFs S&P 500 UCITS ETF $
15 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 |
14/12/2017 | IE00B5KQNG97 | 112,750,000 | USD | 0 | $3,011,652,009.65 | $26.7109 | ||
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