31 Jan 2018 08:04
RNS Number : 4410D
HSBC ETFs S&P 500 UCITS ETF $
31 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 |
30/01/2018 | IE00B5KQNG97 | 115,150,000 | USD | 0 | $3,251,488,980.00 | $28.2370 | 18/01/2018 | |
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