8 Feb 2018 08:05
RNS Number : 2887E
HSBC ETFs S&P 500 UCITS ETF $
08 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 |
07/02/2018 | IE00B5KQNG97 | 114,550,000 | USD | 0 | $3,073,732,386.00 | $26.8331 | 18/01/2018 | |
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The company news service from the London Stock Exchange