HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (3914O)

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RNS Number : 3914O

HSBC ETFs S&P 500 UCITS ETF $

31 January 2023

 
 Fund:     Valuation    ISIN Code      Shares in     Currency   Share       NET Asset           NAV per    Ex 
 HSBC       Date                        Issue                   Redeemed     Value               Share     Dividend 
 S&P 500                                                        since                                      Date 
 UCITS                                                          Previous 
 ETF                                                            Valuation 
           30/01/2023   IE00B5KQNG97   113,542,575   USD        0           $4,586,756,395.00   $40.3968   26/01/2023

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January 31, 2023 03:43 ET (08:43 GMT)

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