6 Nov 2018 07:36
RNS Number : 4554G
HSBC ETFs S&P 500 UCITS ETF $
06 November 2018
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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 |
05/11/2018 | IE00B5KQNG97 | 110,750,000 | USD | 0 | $3,050,199,998.00 | $27.5413 | ||
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Hsbc S&p 500$ (HSPD)