TIDMHSPD

RNS Number : 8056A

HSBC ETFs S&P 500 UCITS ETF $

27 September 2022

 
                                                                 Share 
Fund: HSBC                                                       Redeemed 
S&P                                                              since 
500 UCITS     Valuation                   Shares in              Previous     NET Asset          NAV per   Ex Dividend 
ETF            Date        ISIN Code       Issue       Currency  Valuation     Value              Share     Date 
 26/09/2022   IE00B5KQNG97                113,142,448  USD       0            $4,163,000,741.00  $36.7943 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGLGDCRSDDGDR

(END) Dow Jones Newswires

September 27, 2022 03:14 ET (07:14 GMT)

Grafico Azioni HSBC S&P 500 UCITS ETF (AQSE:HSPX.GB)
Storico
Da Feb 2024 a Mar 2024 Clicca qui per i Grafici di HSBC S&P 500 UCITS ETF
Grafico Azioni HSBC S&P 500 UCITS ETF (AQSE:HSPX.GB)
Storico
Da Mar 2023 a Mar 2024 Clicca qui per i Grafici di HSBC S&P 500 UCITS ETF