1 Jul 2019 08:29
RNS Number : 9800D
HSBC ETFs S&P 500 UCITS ETF $
01 July 2019
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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 |
 | 28/06/2019 | IE00B5KQNG97 | 99,550,000 | USD | 0 | $2,954,793,677.00 | $29.6815 |  |
 |  |  |  |  |  |  |  |  |
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