TIDMHSPD

RNS Number : 3176L

HSBC ETFs S&P 500 UCITS ETF $

30 December 2022

 
                                                                Share 
                                                                Redeemed 
Fund: HSBC                                                      since 
S&P            Valuation                 Shares in              Previous                         NAV per   Ex Dividend 
500 UCITS ETF   Date       ISIN Code      Issue       Currency  Valuation     NET Asset Value     Share     Date 
               29/12/2022  IE00B5KQNG97  114,142,575  USD       0             $4,441,195,582.00  $38.9092 
 
 

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December 30, 2022 03:20 ET (08:20 GMT)

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