5 Jan 2018 07:39
RNS Number : 0752B
HSBC ETFs S&P 500 UCITS ETF $
05 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 |
04/01/2018 | IE00B5KQNG97 | 112,750,000 | USD | 0 | $3,095,242,178.00 | $27.4523 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange