TIDMHSPD

RNS Number : 2294U

HSBC ETFs S&P 500 UCITS ETF $

29 July 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 
 28/07/2022   IE00B5KQNG97                115,734,622  USD       0            $4,736,011,636.00  $40.9213 
 
 

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July 29, 2022 04:22 ET (08:22 GMT)

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