RNS Number : 5197L
HSBC ETFs S&P 500 UCITS ETF $
08 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

 

 

07/11/2024

IE00B5KQNG97

121,496,696

USD

0

$7,331,375,016.00

$60.3422


 










 
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