7 Apr 2020 08:13
RNS Number : 0329J
HSBC ETFs S&P 500 UCITS ETF $
07 April 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 |
| 06/04/2020 | IE00B5KQNG97 | 118,650,000 | USD | 0 | $3,177,866,974.00 | $26.7835 |
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