HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (9810Z)

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RNS Number : 9810Z

HSBC ETFs S&P 500 UCITS ETF $

17 January 2024

 
 Fund:                                                              Share 
 HSBC                                                               Redeemed 
 S&P 500                                                            since                                      Ex 
 UCITS     Valuation                       Shares                   Previous    NET Asset           NAV per    Dividend 
 ETF        Date          ISIN Code         in Issue     Currency   Valuation    Value               Share     Date 
           16/01/2024     IE00B5KQNG97     113,672,602   USD        0           $5,488,053,600.00   $48.2795 
 
 

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January 17, 2024 03:36 ET (08:36 GMT)