Last checked at 9 Jul 2019 07:33
RNS Number : 9129E
HSBC ETFs S&P 500 UCITS ETF $
09 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 |
| 08/07/2019 | IE00B5KQNG97 | 101,350,000 | USD | 0 | $3,043,824,927.00 | $30.0328 |
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