HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (5982X)
December 21 2023 - 3:05AM
UK Regulatory
TIDMHSPD
RNS Number : 5982X
HSBC ETFs S&P 500 UCITS ETF $
21 December 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
20/12/2023 IE00B5KQNG97 113,234,876 USD 0 $5,386,538,657.00 $47.5696
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