HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (9799J)
December 16 2022 - 3:14AM
UK Regulatory
TIDMHSPD
RNS Number : 9799J
HSBC ETFs S&P 500 UCITS ETF $
16 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
15/12/2022 IE00B5KQNG97 111,842,575 USD 0 $4,402,348,025.00 $39.3620
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