TIDMHSPD

RNS Number : 1997T

HSBC ETFs S&P 500 UCITS ETF $

16 March 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 
           15/03/2023     IE00B5KQNG97     113,727,575   USD        0           $4,459,377,665.00   $39.2111

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March 16, 2023 04:17 ET (08:17 GMT)

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