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

RNS Number : 7468Q

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

19 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

18/12/2024

IE000JZ473P7

7,158,506

USD

0

$401,450,739.60

$56.0802

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