RNS Number : 6020M
HSBC ETFs S&P 500 UCITS ETF $
18 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

 

 

15/11/2024

IE00B5KQNG97

121,952,714

USD

0

$7,236,676,055.00

$59.3400


 










 
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