19 Nov 2019 07:34
RNS Number : 8658T
HSBC ETFs S&P 500 UCITS ETF $
19 November 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 |
18/11/2019 | IE00B5KQNG97 | 101,550,000 | USD | 0 | $3,192,852,366.00 | $31.4412 | ||
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