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

RNS Number : 5807O

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

03 December 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

02/12/2024

IE000JZ473P7

7,165,082

USD

0

$413,604,282.80

$57.7250

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