HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (7770I)
August 09 2023 - 2:50AM
UK Regulatory
TIDMHSPD
RNS Number : 7770I
HSBC ETFs S&P 500 UCITS ETF $
09 August 2023
Share
Fund: HSBC Redeemed
S&P since
500 UCITS Valuation Shares in Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code Issue Currency Valuation Value Share Date
08/08/2023 IE00B5KQNG97 109,716,493 USD 0 $4,971,029,885.00 $45.3080 27/07/202
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