Last checked at 28 May 2020 08:19
RNS Number : 1990O
HSBC ETFs S&P 500 UCITS ETF $
28 May 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 |
| 27/05/2020 | IE00B5KQNG97 | 109,250,000 | USD | 0 | $3,344,446,272.00 | $30.6128 |
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