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

RNS Number : 3417L

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

07 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

06/11/2024

IE000JZ473P7

3,906,279

USD

0

$220,823,454.80

$56.5304

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