HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (4352P)
09 February 2023 - 7:13PM
UK Regulatory
TIDMHSPD
RNS Number : 4352P
HSBC ETFs S&P 500 UCITS ETF $
09 February 2023
Share
Redeemed
Fund: HSBC since
S&P Valuation Shares in Previous NAV per Ex Dividend
500 UCITS ETF Date ISIN Code Issue Currency Valuation NET Asset Value Share Date
08/02/2023 IE00B5KQNG97 112,742,575 USD 0 $4,668,881,966.00 $41.4119 26-01-23
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