HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (2301O)

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RNS Number : 2301O

HSBC ETFs S&P 500 UCITS ETF $

30 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 
               27/01/2023  IE00B5KQNG97  113,542,575  USD                  0  $4,646,916,779.00  $40.9266   26/01/2023

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January 30, 2023 03:36 ET (08:36 GMT)

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