HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (5310C)
13 June 2023 - 5:31PM
UK Regulatory
TIDMHSPD
RNS Number : 5310C
HSBC ETFs S&P 500 UCITS ETF $
13 June 2023
Fund: Share
HSBC Redeemed
S&P 500 since Ex
UCITS Valuation Shares Previous NET Asset NAV per Dividend
ETF Date ISIN Code in Issue Currency Valuation Value Share Date
12/06/2023 IE00B5KQNG97 109,729,711 USD 0 $4,814,759,113.00 $43.8784
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