TIDMHSPD

RNS Number : 3250S

HSBC ETFs S&P 500 UCITS ETF $

03 November 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 
 02/11/2023   IE00B5KQNG97                109,734,808  USD       0            $4,784,880,644.00  $43.6040

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November 03, 2023 04:09 ET (08:09 GMT)

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