Last checked at 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 |
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.