HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (4685L)
January 03 2023 - 4:53AM
UK Regulatory
TIDMHSPD
RNS Number : 4685L
HSBC ETFs S&P 500 UCITS ETF $
03 January 2023
Fund: Share
HSBC Redeemed
S&P 500 since Ex
UCITS Valuation Shares in Previous NET Asset NAV per Dividend
ETF Date ISIN Code Issue Currency Valuation Value Share Date
30/12/2022 IE00B5KQNG97 113,342,575 USD 0 $4,398,823,398.00 $38.8100
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