HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (2880U)
27 Marzo 2023 - 9:25AM
UK Regulatory
TIDMHSPD
RNS Number : 2880U
HSBC ETFs S&P 500 UCITS ETF $
27 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
24/03/2023 IE00B5KQNG97 113,727,575 USD 0 $4,551,512,613.00 $40.0212
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(END) Dow Jones Newswires
March 27, 2023 03:25 ET (07:25 GMT)
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