HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (3482F)

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RNS Number : 3482F

HSBC ETFs S&P 500 UCITS ETF $

04 November 2022

 
Fund: 
HSBC                                                         Share 
S&P                                                          Redeemed 
500                                                          since                                   Ex 
UCITS   Valuation                     Shares in              Previous   NET Asset          NAV per   Dividend 
ETF      Date         ISIN Code        Issue       Currency  Valuation   Value              Share    Date 
 03/11/2022    IE00B5KQNG97           113,937,972  USD       0          $4,271,531,889.00  $37.4900

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November 04, 2022 04:27 ET (08:27 GMT)

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