RNS Number : 2081K
HSBC ETFs S&P 500 UCITS ETF (ACC) $
30 October 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

 

 

29/10/2024

IE000JZ473P7

3,824,745

USD

0

$212,674,571.20

$55.6049


 









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