TIDMHSPD

RNS Number : 3802Z

HSBC ETFs S&P 500 UCITS ETF $

11 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 
 10/01/2024   IE00B5KQNG97                114,302,602  USD       0            $5,538,099,050.00  $48.4512

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January 11, 2024 02:42 ET (07:42 GMT)

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