HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s)
13 Noviembre 2024 - 2:02AM
RNS Regulatory News
RNS Number : 0578M
HSBC ETFs S&P 500 UCITS ETF $
13 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
|
|
|
12/11/2024
|
IE00B5KQNG97
|
121,788,334
|
USD
|
0
|
$7,363,864,898.00
|
$60.4645
|
|
|
|
|
|
|
|
|
|
|
|
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