HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (0146W)

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RNS Number : 0146W

HSBC ETFs S&P 500 UCITS ETF $

07 December 2023

 
                                                                 Share 
Fund: HSBC                                                       Redeemed 
S&P                                                              since 
500 UCITS     Valuation                   Shares in              Previous     NET Asset          NAV per   Ex Dividend 
ETF            Date        ISIN Code       Issue       Currency  Valuation     Value              Share     Date 
 06/12/2023   IE00B5KQNG97                112,607,362  USD       0            $5,183,414,577.00  $46.0309 
 
 

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December 07, 2023 03:11 ET (08:11 GMT)