HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (4383A)

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RNS Number : 4383A

HSBC ETFs S&P 500 UCITS ETF $

22 January 2024

 
                                                                 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 
 19/01/2024   IE00B5KQNG97                113,812,602  USD       0            $5,580,947,466.00  $49.0363

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January 22, 2024 03:03 ET (08:03 GMT)

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