4 Jan 2019 08:06
RNS Number : 2197M
HSBC ETFs S&P 500 UCITS ETF $
04 January 2019
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 |
| 03/01/2019 | IE00B5KQNG97 | 98,350,000 | USD | 0 | $2,431,436,553.00 | $24.7223 |
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