HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (4514A)
February 02 2022 - 3:48AM
UK Regulatory
TIDMHSPD
RNS Number : 4514A
HSBC ETFs S&P 500 UCITS ETF $
02 February 2022
Share
Fund: HSBC Redeemed
S&P since
500 UCITS Valuation Shares in Previous NAV per Ex Dividend
ETF Date ISIN Code Issue Currency Valuation NET Asset Value Share Date
01/02/2022 IE00B5KQNG97 124,550,000 USD 0 $5,700,522,476.00 $45.7689 20/01/2022
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