HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (5152M)
January 12 2023 - 2:48AM
UK Regulatory
TIDMHSPD
RNS Number : 5152M
HSBC ETFs S&P 500 UCITS ETF $
12 January 2023
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
11/01/2023 IE00B5KQNG97 111,942,575 USD 0 $4,497,112,431.00 $40.1734
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January 12, 2023 02:48 ET (07:48 GMT)
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