29 Nov 2018 08:04
RNS Number : 8852I
HSBC ETFs S&P 500 UCITS ETF $
29 November 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 |
| 28/11/2018 | IE00B5KQNG97 | 108,950,000 | USD | 0 | $3,012,932,664.00 | $27.6543 |
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