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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(END) Dow Jones Newswires

October 23, 2023 02:53 ET (06:53 GMT)

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