12 Dec 2017 07:27
RNS Number : 0610Z
HSBC ETFs S&P 500 UCITS ETF $
12 December 2017
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 |
11/12/2017 | IE00B5KQNG97 | 112,550,000 | USD | 0 | $3,014,617,892.03 | $26.7847 | ||
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