30 Jan 2018 08:06
RNS Number : 3031D
HSBC ETFs S&P 500 UCITS ETF $
30 January 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 |
29/01/2018 | IE00B5KQNG97 | 114,750,000 | USD | 0 | $3,275,686,697.00 | $28.5463 | 18/01/2018 | |
|
|
|
|
|
|
|
| |
This information is provided by RNS
The company news service from the London Stock Exchange