12 Feb 2018 07:58
RNS Number : 5568E
HSBC ETFs S&P 500 UCITS ETF $
12 February 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 |
09/02/2018 | IE00B5KQNG97 | 114,550,000 | USD | 0 | $3,003,688,193.00 | $26.2216 | 18/01/2018 | |
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This information is provided by RNS
The company news service from the London Stock Exchange
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