29 Jan 2018 08:16
RNS Number : 1630D
HSBC ETFs S&P 500 UCITS ETF $
29 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 |
26/01/2018 | IE00B5KQNG97 | 114,750,000 | USD | 0 | $3,298,112,503.00 | $28.7417 | 18/01/2018 | |
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