24 Jul 2020 08:42
RNS Number : 0017U
HSBC ETFs S&P 500 UCITS ETF $
24 July 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 |
| 23/07/2020 | IE00B5KQNG97 | 109,350,000 | USD | 0 | $3,552,250,996.00 | $32.4851 | 7/16/2020 |
|
|
|
|
|
|
|
|
|
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.