HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (9981T)
23 Marzo 2023 - 09:12AM
UK Regulatory
TIDMHSPD
RNS Number : 9981T
HSBC ETFs S&P 500 UCITS ETF $
23 March 2023
Fund:
HSBC Share
S&P Redeemed
500 since Ex
UCITS Valuation Shares Previous NET Asset NAV per Dividend
ETF Date ISIN Code in Issue Currency Valuation Value Share Date
22/03/2023 IE00B5KQNG97 113,727,575 USD 0 $4,512,825,330.00 $39.6810
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