HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (9947P)

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RNS Number : 9947P

HSBC ETFs S&P 500 UCITS ETF $

15 February 2023

 
 Fund: 
 HSBC                                                          Share 
 S&P                                                           Redeemed 
 500                                                           since                                      Ex 
 UCITS    Valuation                   Shares in                Previous    NET Asset           NAV per    Dividend 
 ETF       Date        ISIN Code       Issue        Currency   Valuation    Value               Share     Date 
          14/02/2023   IE00B5KQNG97   113,927,575   USD        0           $4,740,903,768.00   $41.6133   26-02-23

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February 15, 2023 03:17 ET (08:17 GMT)

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