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

RNS Number : 7777M

HSBC ETFs S&P 500 UCITS ETF $

19 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

18/11/2024

IE00B5KQNG97

121,952,714

USD

0

$7,266,020,116.00

$59.5806

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