HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (9326Y)

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RNS Number : 9326Y

HSBC ETFs S&P 500 UCITS ETF $

08 January 2024

 
                                                                 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 
 05/01/2024   IE00B5KQNG97                114,232,602  USD       0            $5,434,129,504.00  $47.5707 
 
 

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January 08, 2024 03:04 ET (08:04 GMT)