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

RNS Number : 1530L

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

06 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

05/11/2024

IE00B5KQNG97

118,758,496

USD

0

$6,937,427,160.00

$58.4163

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