20 Nov 2017 07:29
RNS Number : 9390W
HSBC ETFs S&P 500 UCITS ETF $
20 November 2017
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 |
17/11/2017 | IE00B5KQNG97 | 111,150,000 | USD | 0 | $2,882,751,074.00 | $25.9357 | ||
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