Last checked at 20 Apr 2020 07:35
RNS Number : 1650K
HSBC ETFs S&P 500 UCITS ETF $
20 April 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 |
 | 17/04/2020 | IE00B5KQNG97 | 118,950,000 | USD | 0 | $3,438,529,110.00 | $28.9073 |  |
 |  |  |  |  |  |  |  |  |
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