5 Sep 2019 07:59
RNS Number : 3255L
HSBC ETFs S&P 500 UCITS ETF $
05 September 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 |
| 04/09/2019 | IE00B5KQNG97 | 101,950,000 | USD | 0 | $3,005,285,135.00 | $29.4780 |
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