10 Jan 2018 07:45
RNS Number : 4560B
HSBC ETFs S&P 500 UCITS ETF $
10 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 |
09/01/2018 | IE00B5KQNG97 | 112,750,000 | USD | 0 | $3,127,097,673.00 | $27.7348 | ||
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