RNS Number : 4410D
HSBC ETFs S&P 500 UCITS ETF $
31 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 |
|
30/01/2018 |
IE00B5KQNG97 |
115,150,000 |
USD |
0 |
$3,251,488,980.00 |
$28.2370 |
18/01/2018 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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