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

RNS Number : 8455P

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

12 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
	11/12/2024	IE000JZ473P7	7,089,146	USD	0	$411,841,839.50	$58.0947

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