16 Mar 2018 07:25
RNS Number : 9508H
HSBC ETFs S&P 500 UCITS ETF $
16 March 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 |
15/03/2018 | IE00B5KQNG97 | 115,750,000 | USD | 0 | $3,190,196,504.00 | $27.5611 | ||
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