HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (3176L)

TIDMHSPD

RNS Number : 3176L

HSBC ETFs S&P 500 UCITS ETF $

30 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 
               29/12/2022  IE00B5KQNG97  114,142,575  USD       0             $4,441,195,582.00  $38.9092 
 
 

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

NAVGRBDDXSXDGDG

(END) Dow Jones Newswires

December 30, 2022 03:20 ET (08:20 GMT)