Source - RNS
RNS Number : 9900K
HSBC ETFs S&P 500 UCITS ETF $
16 April 2018
 

[16.04.18]

HSBC ETFs plc

Net Asset Val

                 

 

 

 

 

 

 

 

 

 

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

 

13/04/2018

IE00B5KQNG97

118,150,000

USD

0

$3,150,674,947.00

$26.6667

 

                 

 

 

 

 

 

 

 

 

 

 


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