23 Feb 2018 07:33
RNS Number : 7553F
HSBC ETFs S&P 500 UCITS ETF $
23 February 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 |
22/02/2018 | IE00B5KQNG97 | 115,150,000 | USD | 0 | $3,118,849,885.00 | $27.0851 | ||
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The company news service from the London Stock Exchange