Source - RNS
RNS Number : 3870K
HSBC ETFs S&P 500 UCITS ETF $
10 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


09/04/2018

IE00B5KQNG97

118,150,000

USD

0

$3,099,172,901.50

$26.2308


 

 

 

 

 

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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