1 Feb 2018 07:55
RNS Number : 5983D
HSBC ETFs S&P 500 UCITS ETF $
01 February 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 |
31/01/2018 | IE00B5KQNG97 | 115,150,000 | USD | 0 | $3,253,112,570.00 | $28.2511 | 18/01/2018 | |
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