24 Jul 2019 07:41
RNS Number : 5348G
HSBC ETFs S&P 500 UCITS ETF $
24 July 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 |
| 23/07/2019 | IE00B5KQNG97 | 101,550,000 | USD | 0 | $3,058,326,376.00 | $30.1165 | 18/07/2019 |
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Hsbc S&p 500$ (HSPD)