16 Nov 2017 07:32
RNS Number : 6818W
HSBC ETFs S&P 500 UCITS ETF $
16 November 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 |
15/11/2017 | IE00B5KQNG97 | 110,950,000 | USD | 0 | $2,860,661,451.00 | $25.7833 | ||
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