20 Mar 2020 08:14
RNS Number : 9726G
HSBC ETFs S&P 500 UCITS ETF $
20 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 |
| 19/03/2020 | IE00B5KQNG97 | 120,250,000 | USD | 0 | $2,911,510,993.00 | $24.2121 |
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