TIDMHSPD

RNS Number : 3149W

HSBC ETFs S&P 500 UCITS ETF $

11 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 
 08/12/2023   IE00B5KQNG97                112,887,362  USD       0            $5,260,096,862.00  $46.5960

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December 11, 2023 03:04 ET (08:04 GMT)

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