HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (8874I)
December 07 2022 - 3:43AM
UK Regulatory
TIDMHSPD
RNS Number : 8874I
HSBC ETFs S&P 500 UCITS ETF $
07 December 2022
Share
Redeemed
Fund: HSBC since
S&P 500 Valuation Shares Previous NET Asset NAV per Ex Dividend
UCITS ETF Date ISIN Code in Issue Currency Valuation Value Share Date
06/12/2022 IE00B5KQNG97 110,237,972 USD 0 $4,387,865,860.00 $39.8036
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