HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (5247Z)

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RNS Number : 5247Z

HSBC ETFs S&P 500 UCITS ETF $

12 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 
 11/01/2024   IE00B5KQNG97                113,532,602  USD       0            $5,497,343,309.00  $48.4208 
 
 

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January 12, 2024 02:57 ET (07:57 GMT)