HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (5736I)

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RNS Number : 5736I

HSBC ETFs S&P 500 UCITS ETF $

05 December 2022

 
Fund: 
HSBC                                                          Share 
S&P                                                           Redeemed 
500                                                           since                                   Ex 
UCITS    Valuation                     Shares in              Previous   NET Asset          NAV per   Dividend 
ETF       Date         ISIN Code        Issue       Currency  Valuation   Value              Share    Date 
         02/12/2022    IE00B5KQNG97    110,237,972  USD       0          $4,532,787,180.00  $41.1182 
 
 

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December 05, 2022 03:37 ET (08:37 GMT)