2 Jan 2018 08:02
RNS Number : 6717A
HSBC ETFs S&P 500 UCITS ETF $
02 January 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 |
29/12/2017 | IE00B5KQNG97 | 112,950,000 | USD | 0 | $3,042,906,838.00 | $26.9403 | ||
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