RNS Number : 5983D
HSBC ETFs S&P 500 UCITS ETF $
01 February 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 |
|
31/01/2018 |
IE00B5KQNG97 |
115,150,000 |
USD |
0 |
$3,253,112,570.00 |
$28.2511 |
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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