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

RNS Number : 5005N

HSBC ETFs S&P 500 UCITS ETF $

25 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

22/11/2024

IE00B5KQNG97

122,314,676

USD

0

$7,382,278,390.00

$60.3548

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