29 Dec 2017 07:59
RNS Number : 5486A
HSBC ETFs S&P 500 UCITS ETF $
29 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 |
28/12/2017 | IE00B5KQNG97 | 112,950,000 | USD | 0 | $3,058,579,218.61 | $27.0791 | ||
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