5 Mar 2018 08:06
RNS Number : 6538G
HSBC ETFs S&P 500 UCITS ETF $
05 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 |
02/03/2018 | IE00B5KQNG97 | 115,550,000 | USD | 0 | $3,116,312,074.00 | $26.9694 | ||
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