22 Oct 2019 07:38
RNS Number : 6721Q
HSBC ETFs S&P 500 UCITS ETF $
22 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 |
| 21/10/2019 | IE00B5KQNG97 | 102,150,000 | USD | 0 | $3,089,165,351.00 | $30.2415 |
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