HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s)

RNS Number : 0578M

HSBC ETFs S&P 500 UCITS ETF $

13 November 2024

 

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
	12/11/2024	IE00B5KQNG97	121,788,334	USD	0	$7,363,864,898.00	$60.4645

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