1 Mar 2018 07:57
RNS Number : 3565G
HSBC ETFs S&P 500 UCITS ETF $
01 March 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 |
28/02/2018 | IE00B5KQNG97 | 115,150,000 | USD | 0 | $3,131,134,589.00 | $27.1918 | ||
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