4 Oct 2019 08:02
RNS Number : 7899O
HSBC ETFs S&P 500 UCITS ETF $
04 October 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 |
| 03/10/2019 | IE00B5KQNG97 | 101,550,000 | USD | 0 | $2,969,692,267.00 | $29.2436 |
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