RNS Number : 4163T
HSBC ETFs S&P 500 UCITS ETF $
15 January 2025
 

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

 

 

14/01/2025

IE00B5KQNG97

125,414,237

USD

0

$7,419,388,515.00

$59.1591


 










 
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