RNS Number : 7553F
HSBC ETFs S&P 500 UCITS ETF $
23 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 |
|
22/02/2018 |
IE00B5KQNG97 |
115,150,000 |
USD |
0 |
$3,118,849,885.00 |
$27.0851 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGRGDDGXDBGIX
