5 Dec 2018 07:37
RNS Number : 4951J
HSBC ETFs S&P 500 UCITS ETF $
05 December 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 |
| 04/12/2018 | IE00B5KQNG97 | 109,350,000 | USD | 0 | $2,977,236,878.00 | $27.2267 |
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