HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (5167J)

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RNS Number : 5167J

HSBC ETFs S&P 500 UCITS ETF $

13 December 2022

 
                                                                Share 
                                                                Redeemed 
Fund: HSBC                                                      since 
S&P            Valuation                 Shares in              Previous                         NAV per   Ex Dividend 
500 UCITS ETF   Date       ISIN Code      Issue       Currency  Valuation     NET Asset Value     Share     Date 
               12/12/2022  IE00B5KQNG97  109,737,972  USD       0             $4,423,708,029.00  $40.3116 
 
 

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December 13, 2022 03:59 ET (08:59 GMT)