HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (3939N)
January 20 2023 - 3:55AM
UK Regulatory
TIDMHSPD
RNS Number : 3939N
HSBC ETFs S&P 500 UCITS ETF $
20 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
19/01/2023 IE00B5KQNG97 111,942,575 USD 0 $4,418,473,364.00 $39.4709
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