HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (1001N)

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RNS Number : 1001N

HSBC ETFs S&P 500 UCITS ETF $

18 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 
               17/01/2023  IE00B5KQNG97  111,942,575  USD       0             $4,523,212,161.00  $40.4065

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January 18, 2023 03:16 ET (08:16 GMT)

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