HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (7297I)

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RNS Number : 7297I

HSBC ETFs S&P 500 UCITS ETF $

06 December 2022

 
Fund: 
HSBC                                                          Share 
S&P                                                           Redeemed 
500                                                           since                                   Ex 
UCITS    Valuation                     Shares in              Previous   NET Asset          NAV per   Dividend 
ETF       Date         ISIN Code        Issue       Currency  Valuation   Value              Share    Date 
         05/12/2022    IE00B5KQNG97    110,237,972  USD       0          $4,451,710,172.00  $40.3827

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December 06, 2022 04:26 ET (09:26 GMT)

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