HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (1652W)

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RNS Number : 1652W

HSBC ETFs S&P 500 UCITS ETF $

08 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 
  07/12/2023    IE00B5KQNG97            112,607,362   USD        0           $5,225,465,875.00   $46.4043 
 
 

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