27 May 2020 08:05
RNS Number : 0509O
HSBC ETFs S&P 500 UCITS ETF $
27 May 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 |
| 26/05/2020 | IE00B5KQNG97 | 109,250,000 | USD | 0 | $3,296,183,391.00 | $30.1710 |
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