HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (5849X)

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RNS Number : 5849X

HSBC ETFs S&P 500 UCITS ETF $

30 August 2022

 
                                                                   Share 
Fund: HSBC                                                         Redeemed 
S&P 500                                                            since                                    Ex 
UCITS        Valuation                   Shares in                 Previous    NET Asset          NAV per   Dividend 
ETF           Date        ISIN Code       Issue          Currency  Valuation    Value              Share    Date 
 26/08/2022   IE00B5KQNG97               114,642,448.00  USD       0           $4,678,916,717.73  $40.8131 
 
 

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August 30, 2022 05:11 ET (09:11 GMT)