HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (4645T)

TIDMHSPD

RNS Number : 4645T

HSBC ETFs S&P 500 UCITS ETF $

20 July 2020

 
Fund: HSBC    Valuation    ISIN Code      Shares in    Currency  Share        NET Asset Value    NAV per   Ex Dividend 
S&P            Date                        Issue                 Redeemed                         Share     Date 
500 UCITS                                                        since 
ETF                                                              Previous 
                                                                 Valuation 
 17/07/2020   IE00B5KQNG97                109,350,000  USD       0            $3,540,536,757.00  $32.3780  7/16/2020

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVGLGDRCUDDGGG

(END) Dow Jones Newswires

July 20, 2020 03:14 ET (07:14 GMT)

Hsbc S&p 500 (LSE:HSPX)
Historical Stock Chart
From Jun 2024 to Jul 2024