23 Nov 2017 07:37
RNS Number : 3266X
HSBC ETFs S&P 500 UCITS ETF $
23 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 |
22/11/2017 | IE00B5KQNG97 | 111,550,000 | USD | 0 | $2,913,860,572.00 | $26.1216 | ||
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