16 Feb 2018 07:27
RNS Number : 1044F
HSBC ETFs S&P 500 UCITS ETF $
16 February 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 |
15/02/2018 | IE00B5KQNG97 | 114,750,000 | USD | 0 | $3,138,253,244.00 | $27.3486 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange