22 Dec 2017 07:52
RNS Number : 1867A
HSBC ETFs S&P 500 UCITS ETF $
22 December 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 |
21/12/2017 | IE00B5KQNG97 | 112,950,000 | USD | 0 | $3,054,540,032.72 | $27.0433 | ||
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