HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (5385V)

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RNS Number : 5385V

HSBC ETFs S&P 500 UCITS ETF $

04 December 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 
  01/12/2023    IE00B5KQNG97            111,032,813   USD        0           $5,161,273,874.00   $46.4842 
 
 

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December 04, 2023 03:26 ET (08:26 GMT)