16 Mar 2020 14:54
RNS Number : 3220G
HSBC ETFs S&P 500 UCITS ETF $
16 March 2020
[16.03.20]
HSBC ETFs plc
Net Asset Val
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 |
13/03/2020 | IE00B5KQNG97 | 121,950,000 | USD | 0 | $3,324,138,965.00 | $27.2582 | ||
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