12 Mar 2019 08:34
RNS Number : 5778S
HSBC ETFs S&P 500 UCITS ETF $
12 March 2019
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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 |
 | 11/03/2019 | IE00B5KQNG97 | 97,950,000 | USD | 0 | $2,738,169,582.00 | $27.9548 |  |
 |  |  |  |  |  |  |  |  |
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