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

RNS Number : 9486M

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

20 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

19/11/2024

IE000JZ473P7

7,284,479

USD

0

$411,232,411.60

$56.4532

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