4 May 2020 08:06
RNS Number : 7889L
HSBC ETFs S&P 500 UCITS ETF $
04 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 |
| 01/05/2020 | IE00B5KQNG97 | 117,150,000 | USD | 0 | $3,337,802,512.00 | $28.4917 |
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