2 May 2018 07:40
RNS Number : 8588M
HSBC ETFs S&P 500 UCITS ETF $
02 May 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 |
01/05/2018 | IE00B5KQNG97 | 118,750,000 | USD | 0 | $3,166,431,425.00 | $26.6647 | ||
This information is provided by RNS
The company news service from the London Stock Exchange