|
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 |
|
16/10/2026 |
IE00B5KQNG97 |
13,13,04,725 |
USD |
0 |
$10,15,82,13,539.00 |
$77.3637 |
||