20 Aug 2019 07:55
RNS Number : 6016J
HSBC ETFs S&P 500 UCITS ETF $
20 August 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 |
| 19/08/2019 | IE00B5KQNG97 | 101,350,000 | USD | 0 | $2,971,667,066.00 | $29.3208 |
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