HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (0521J)

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RNS Number : 0521J

HSBC ETFs S&P 500 UCITS ETF $

08 December 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 
 07/12/2022   IE00B5KQNG97                110,237,972  USD       0            $4,379,728,474.00  $39.7298 
 
 

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December 08, 2022 03:56 ET (08:56 GMT)