Last checked at 29 Jul 2020 07:53
RNS Number : 4493U
HSBC ETFs S&P 500 UCITS ETF $
29 July 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 |
| 28/07/2020 | IE00B5KQNG97 | 109,550,000 | USD | 0 | $3,539,911,333.00 | $32.3132 | 7/16/2020 |
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