31 Jul 2019 07:34
RNS Number : 3302H
HSBC ETFs S&P 500 UCITS ETF $
31 July 2019
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 |
| 30/07/2019 | IE00B5KQNG97 | 101,550,000 | USD | 0 | $3,065,842,979.00 | $30.1905 | 18/07/2019 |
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