HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (8874I)

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RNS Number : 8874I

HSBC ETFs S&P 500 UCITS ETF $

07 December 2022

 
                                                                 Share 
                                                                 Redeemed 
Fund: HSBC                                                       since 
S&P 500       Valuation                   Shares                 Previous     NET Asset          NAV per   Ex Dividend 
UCITS ETF      Date        ISIN Code       in Issue    Currency  Valuation     Value              Share     Date 
 06/12/2022   IE00B5KQNG97                110,237,972  USD       0            $4,387,865,860.00  $39.8036

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December 07, 2022 03:43 ET (08:43 GMT)

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