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

RNS Number : 2231D

HSBC ETFs S&P 500 UCITS ETF (ACC) $

06 September 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
	05/09/2024	IE000JZ473P7	3,609,946	USD	0	$189,093,515.70	$52.3813

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