18 Mar 2020 08:19
RNS Number : 5906G
HSBC ETFs S&P 500 UCITS ETF $
18 March 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 |
| 17/03/2020 | IE00B5KQNG97 | 120,650,000 | USD | 0 | $3,067,320,333.00 | $25.4233 |
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