TIDMHSPD

RNS Number : 1438U

HSBC ETFs S&P 500 UCITS ETF $

24 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 
  23/03/2023      IE00B5KQNG97             113,727,575   USD        0           $4,526,414,344.00   $39.8005 
 
 

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March 24, 2023 05:00 ET (09:00 GMT)

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