Last checked at 5 Aug 2019 08:08
RNS Number : 8694H
HSBC ETFs S&P 500 UCITS ETF $
05 August 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 |
| 02/08/2019 | IE00B5KQNG97 | 101,550,000 | USD | 0 | $2,983,480,366.00 | $29.3794 | 18/07/2019 |
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