Last checked at 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 | ||
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