RNS Number : 5132O
HSBC ETFs S&P 500 UCITS ETF (ACC) $
15 May 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

 

14/05/2024

IE000JZ473P7

3,469,814

USD

0

$172,730,862.50

$49.7810










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