HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (6329L)

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RNS Number : 6329L

HSBC ETFs S&P 500 UCITS ETF $

04 January 2023

 
 Fund:                                                            Share 
 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 
             03/01/2023   IE00B5KQNG97   113,342,575   USD                0   $4,381,874,571.00   $38.6604 
 
 

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January 04, 2023 03:08 ET (08:08 GMT)