HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (3729T)
November 14 2023 - 3:32AM
UK Regulatory
TIDMHSPD
RNS Number : 3729T
HSBC ETFs S&P 500 UCITS ETF $
14 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
13/11/2023 IE00B5KQNG97 110,334,808 USD 0 $4,918,351,186.00 $44.5766
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