12 Mar 2018 08:09
RNS Number : 3784H
HSBC ETFs S&P 500 UCITS ETF $
12 March 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 |
09/03/2018 | IE00B5KQNG97 | 115,750,000 | USD | 0 | $3,234,056,998.00 | $27.9400 | ||
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