HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (7031V)

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RNS Number : 7031V

HSBC ETFs S&P 500 UCITS ETF $

05 December 2023

 
 Fund:                                                             Share 
 HSBC                                                              Redeemed 
 S&P 500                                                           since                                      Ex 
 UCITS      Valuation                     Shares                   Previous    NET Asset           NAV per    Dividend 
 ETF         Date         ISIN Code        in Issue     Currency   Valuation    Value               Share     Date 
  04/12/2023    IE00B5KQNG97              111,732,813   USD        0           $5,165,749,098.00   $46.2331 
 
 

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December 05, 2023 03:26 ET (08:26 GMT)