- Title:
Net Asset Value(s) - Time:
07:53:44 - Date:
9 Apr 2020 - Category:
Corporate updates - ID:
3419J
| 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 |
|
|
08/04/2020 |
IE00B5KQNG97 |
118,850,000 |
USD |
0 |
$3,287,795,695.00 |
$27.6634 |
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Net Asset Value(s)07:53:449 Apr 2020Corporate updates3419J