HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (8115N)

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RNS Number : 8115N

HSBC ETFs S&P 500 UCITS ETF $

25 January 2023

 
Fund: 
HSBC                                                      Share 
S&P                                                       Redeemed 
500                                                       since                                   Ex 
UCITS    Valuation                 Shares in              Previous                      NAV per   Dividend 
ETF       Date       ISIN Code      Issue       Currency  Valuation  NET Asset Value     Share    Date 
         24/01/2023  IE00B5KQNG97  112,842,575  USD       0          $4,589,118,642.00  $40.6683

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January 25, 2023 03:31 ET (08:31 GMT)

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