15 Jun 2020 08:22
RNS Number : 9417P
HSBC ETFs S&P 500 UCITS ETF $
15 June 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 |
| 12/06/2020 | IE00B5KQNG97 | 109,450,000 | USD | 0 | $3,360,689,803.00 | $30.7053 |
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