2 Jul 2020 07:51
RNS Number : 8333R
HSBC ETFs S&P 500 UCITS ETF $
02 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 |
| 01/07/2020 | IE00B5KQNG97 | 109,450,000 | USD | 0 | $3,446,870,515.00 | $31.4926 |
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