TIDMHSPD

RNS Number : 2270Z

HSBC ETFs S&P 500 UCITS ETF $

10 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 
 09/01/2024   IE00B5KQNG97                114,302,602  USD       0            $5,506,781,812.00  $48.1772

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January 10, 2024 03:01 ET (08:01 GMT)

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