HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (6807T)

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RNS Number : 6807T

HSBC ETFs S&P 500 UCITS ETF $

16 November 2023

 
 
                                                                 Share 
Fund: HSBC                                                       Redeemed 
S&P 500                                                          since 
UCITS         Valuation                   Shares                 Previous     NET Asset          NAV per   Ex Dividend 
ETF            Date        ISIN Code       in Issue    Currency  Valuation     Value              Share     Date 
 15/11/2023   IE00B5KQNG97                110,334,808  USD       0            $5,022,003,909.00  $45.5160 
 
 

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November 16, 2023 03:08 ET (08:08 GMT)