RNS Number : 6294C
HSBC ETFs S&P 500 UCITS ETF $
23 January 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 |
|
22/01/2018 |
IE00B5KQNG97 |
114,150,000 |
USD |
0 |
$3,235,846,807.00 |
$28.3473 |
18/01/2018 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGRGDBISDBGIX
