HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (1304X)

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RNS Number : 1304X

HSBC ETFs S&P 500 UCITS ETF $

18 December 2023

 
                                                                 Share 
Fund: HSBC                                                       Redeemed 
S&P 500                                                          since 
UCITS         Valuation                   Shares in              Previous     NET Asset          NAV per   Ex Dividend 
ETF            Date        ISIN Code       Issue       Currency  Valuation     Value              Share     Date 
 15/12/2023   IE00B5KQNG97                113,302,727  USD       0            $5,412,725,632.00  $47.7722 
 
 

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December 18, 2023 02:50 ET (07:50 GMT)