HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (6671J)
December 14 2022 - 3:22AM
UK Regulatory
TIDMHSPD
RNS Number : 6671J
HSBC ETFs S&P 500 UCITS ETF $
14 December 2022
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
13/12/2022 IE00B5KQNG97 109,737,972 USD 0 $4,456,618,975.00 $40.6115
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