HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (8917G)

TIDMHSPD

RNS Number : 8917G

HSBC ETFs S&P 500 UCITS ETF $

18 November 2022

 
                                                                 Share 
Fund: HSBC                                                       Redeemed 
S&P 500                                                          since 
UCITS         Valuation                   Shares in              Previous     NET Asset          NAV per   Ex Dividend 
ETF            Date        ISIN Code       Issue       Currency  Valuation     Value              Share     Date 
 17/11/2022   IE00B5KQNG97                111,637,972  USD       0            $4,447,193,910.00  $39.8359 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGRBDBDUBDGDI

(END) Dow Jones Newswires

November 18, 2022 02:57 ET (07:57 GMT)