RNS Number : 1461L
HSBC ETFs S&P 500 UCITS ETF $
17 April 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 |
|
16/04/2018 |
IE00B5KQNG97 |
118,150,000 |
USD |
0 |
$3,176,345,458.00 |
$26.8840 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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