5 Mar 2020 07:45
RNS Number : 1172F
HSBC ETFs S&P 500 UCITS ETF $
05 March 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 |
| 04/03/2020 | IE00B5KQNG97 | 123,550,000 | USD | 0 | $3,883,722,917.00 | $31.4344 |
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