19 Mar 2020 09:02
RNS Number : 7707G
HSBC ETFs S&P 500 UCITS ETF $
19 March 2020
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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 |
 | 18/03/2020 | IE00B5KQNG97 | 120,650,000 | USD | 0 | $2,906,559,571.00 | $24.0908 |  |
 |  |  |  |  |  |  |  |  |
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