Last checked at 5 Jun 2019 07:53
RNS Number : 1965B
HSBC ETFs S&P 500 UCITS ETF $
05 June 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 |
| 04/06/2019 | IE00B5KQNG97 | 97,150,000 | USD | 0 | $2,744,107,650.00 | $28.2461 |
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