HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (6734Z)

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RNS Number : 6734Z

HSBC ETFs S&P 500 UCITS ETF $

15 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 
 12/01/2024   IE00B5KQNG97                113,392,602  USD       0            $5,494,850,710.00  $48.4586 
 
 

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January 15, 2024 03:09 ET (08:09 GMT)