HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (4535U)

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RNS Number : 4535U

HSBC ETFs S&P 500 UCITS ETF $

23 November 2023

 
                                                                 Share 
Fund: HSBC                                                       Redeemed 
S&P 500                                                          since 
UCITS         Valuation                   Shares in              Previous     NET Asset          NAV per   Ex Dividend 
ETF            Date        ISIN Code       Issue       Currency  Valuation     Value              Share     Date 
 22/11/2023   IE00B5KQNG97                110,617,188  USD       0            $5,096,736,944.00  $46.0755

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November 23, 2023 03:07 ET (08:07 GMT)

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