Source - RNS
RNS Number : 4479X
HSBC ETFs S&P 500 UCITS ETF $
10 August 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

 

09/08/2018

IE00B5KQNG97

112,550,000

USD

0

$3,218,544,293.00

$28.5966

19/07/2018

 

 

 

 

 

 

 

 

 


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