HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (8599O)

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RNS Number : 8599O

HSBC ETFs S&P 500 UCITS ETF $

03 February 2023

 
 Fund:                                                           Share 
 HSBC S&P                                                        Redeemed 
 500                                                             since                                      Ex 
 UCITS      Valuation                   Shares in                Previous                        NAV per    Dividend 
 ETF         Date        ISIN Code       Issue        Currency   Valuation   NET Asset Value      Share     Date 
            02/02/2023   IE00B5KQNG97   113,542,575   USD        0           $4,773,040,581.00   $42.0375   26-01-23 
 
 

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February 03, 2023 03:11 ET (08:11 GMT)