13 Jul 2020 07:30
RNS Number : 7875S
HSBC ETFs S&P 500 UCITS ETF $
13 July 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 |
10/07/2020 | IE00B5KQNG97 | 109,450,000 | USD | 0 | $3,526,065,683.00 | $32.2162 | ||
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