- Title:
Net Asset Value(s) - Time:
08:01:19 - Date:
26 Aug 2020 - Category:
Corporate updates - ID:
1985X
| 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 |
|
|
25/08/2020 |
IE00B5KQNG97 |
110,050,000 |
USD |
0 |
$3,811,529,109.00 |
$34.6345 |
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Net Asset Value(s)08:01:1926 Aug 2020Corporate updates1985X