Last checked at 15 May 2020 07:29
RNS Number : 0399N
HSBC ETFs S&P 500 UCITS ETF $
15 May 2020
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 |
| 14/05/2020 | IE00B5KQNG97 | 113,550,000 | USD | 0 | $3,264,444,852.00 | $28.7490 |
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