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

RNS Number : 4161M

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

15 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
	14/11/2024	IE000JZ473P7	7,269,617	USD	0	$412,537,143.30	$56.7481

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