HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (4536K)
December 21 2022 - 3:29AM
UK Regulatory
TIDMHSPD
RNS Number : 4536K
HSBC ETFs S&P 500 UCITS ETF $
21 December 2022
Share
Redeemed
Fund: HSBC since
S&P 500 Valuation Shares in Previous NET Asset NAV per Ex Dividend
UCITS ETF Date ISIN Code Issue Currency Valuation Value Share Date
20/12/2022 IE00B5KQNG97 114,442,575 USD 0 $4,419,630,408.00 $38.6188
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December 21, 2022 03:29 ET (08:29 GMT)
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