HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (9769Q)
24 February 2023 - 6:51PM
UK Regulatory
TIDMHSPD
RNS Number : 9769Q
HSBC ETFs S&P 500 UCITS ETF $
24 February 2023
Share
Fund: HSBC Redeemed
S&P since
500 UCITS Valuation Shares in Previous NAV per Ex Dividend
ETF Date ISIN Code Issue Currency Valuation NET Asset Value Share Date
23/02/2023 IE00B5KQNG97 114,427,575 USD 0 $4,621,488,857.22 $40.3879
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February 24, 2023 02:51 ET (07:51 GMT)
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