4 Jan 2018 07:46
RNS Number : 9468A
HSBC ETFs S&P 500 UCITS ETF $
04 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 |
03/01/2018 | IE00B5KQNG97 | 112,750,000 | USD | 0 | $3,082,450,825.00 | $27.3388 | ||
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