26 Mar 2020 14:44
RNS Number : 7564H
HSBC ETFs S&P 500 UCITS ETF $
26 March 2020
[26.03.20]
HSBC ETFs plc
Net Asset Val
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 |
25/03/2020 | IE00B5KQNG97 | 119,850,000 | USD | 0 | $2,982,520,958.68 | $24.8854 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.