HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (2418H)
26 July 2023 - 5:46PM
UK Regulatory
TIDMHSPD
RNS Number : 2418H
HSBC ETFs S&P 500 UCITS ETF $
26 July 2023
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
25/07/2023 IE00B5KQNG97 106,427,393 USD 0 $4,923,991,096.00 $46.2662
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July 26, 2023 03:46 ET (07:46 GMT)
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