HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (7553U)

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RNS Number : 7553U

HSBC ETFs S&P 500 UCITS ETF $

30 March 2023

 
 Fund: 
 HSBC                                                               Share 
 S&P                                                                Redeemed 
 500                                                                since                                      Ex 
 UCITS    Valuation                        Shares                   Previous    NET Asset           NAV per    Dividend 
 ETF       Date           ISIN Code         in Issue     Currency   Valuation    Value               Share     Date 
  29/03/2023      IE00B5KQNG97             113,727,575   USD        0           $4,617,239,359.00   $40.5991 
 
 

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March 30, 2023 03:19 ET (07:19 GMT)