HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (9558N)
January 26 2023 - 3:31AM
UK Regulatory
TIDMHSPD
RNS Number : 9558N
HSBC ETFs S&P 500 UCITS ETF $
26 January 2023
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
25/01/2023 IE00B5KQNG97 112,842,575 USD 0 $4,587,898,497.00 $40.6575
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January 26, 2023 03:31 ET (08:31 GMT)
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