Last checked at 30 May 2019 07:43
RNS Number : 5811A
HSBC ETFs S&P 500 UCITS ETF $
30 May 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 |
| 29/05/2019 | IE00B5KQNG97 | 97,150,000 | USD | 0 | $2,723,468,618.00 | $28.0336 |
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