20 Mar 2018 07:40
RNS Number : 2491I
HSBC ETFs S&P 500 UCITS ETF $
20 March 2018
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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 |
19/03/2018 | IE00B5KQNG97 | 115,950,000 | USD | 0 | $3,155,586,207.00 | $27.2151 | ||
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This information is provided by RNS
The company news service from the London Stock Exchange
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