HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (5904L)
16 May 2022 - 5:25PM
UK Regulatory
TIDMHSPD
RNS Number : 5904L
HSBC ETFs S&P 500 UCITS ETF $
16 May 2022
Share
Fund: HSBC Redeemed
S&P 500 since
UCITS Valuation Shares in Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code Issue Currency Valuation Value Share Date
13/05/2022 IE00B5KQNG97 113,950,000 USD 0 $4,625,789,060.00 $40.5949
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May 16, 2022 03:25 ET (07:25 GMT)
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