TIDMHSPD

RNS Number : 5335R

HSBC ETFs S&P 500 UCITS ETF $

27 October 2023

 
                                                                 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 
 26/10/2023   IE00B5KQNG97                106,737,877  USD       0            $4,458,695,316.00  $41.7724

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(END) Dow Jones Newswires

October 27, 2023 02:58 ET (06:58 GMT)

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