HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (3862R)
October 26 2023 - 2:52AM
UK Regulatory
TIDMHSPD
RNS Number : 3862R
HSBC ETFs S&P 500 UCITS ETF $
26 October 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
25/10/2023 IE00B5KQNG97 106,737,877 USD 0 $4,511,945,686.00 $42.2713
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October 26, 2023 02:52 ET (06:52 GMT)
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