HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (7073Z)
May 17 2023 - 1:52AM
UK Regulatory
TIDMHSPD
RNS Number : 7073Z
HSBC ETFs S&P 500 UCITS ETF $
17 May 2023
Fund:
HSBC Share
S&P Redeemed
500 since Ex
UCITS Valuation Shares Previous NET Asset NAV per Dividend
ETF Date ISIN Code in Issue Currency Valuation Value Share Date
16/05/2023 IE00B5KQNG97 110,629,711 USD 0 $4,593,025,150.00 $41.5171
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May 17, 2023 02:52 ET (06:52 GMT)
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