HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (9445Q)
October 23 2023 - 1:53AM
UK Regulatory
TIDMHSPD
RNS Number : 9445Q
HSBC ETFs S&P 500 UCITS ETF $
23 October 2023
Fund: Share
HSBC Redeemed
S&P 500 since Ex
UCITS Valuation Shares Previous NET Asset NAV per Dividend
ETF Date ISIN Code in Issue Currency Valuation Value Share Date
20/10/2023 IE00B5KQNG97 106,737,877 USD 0 $4,552,311,975.00 $42.6495
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