TIDMHSPD

RNS Number : 3632Q

HSBC ETFs S&P 500 UCITS ETF $

17 October 2023

 
                                                                 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 
 16/10/2023   IE00B5KQNG97                107,737,877  USD       0            $4,757,599,426.00  $44.1590

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(END) Dow Jones Newswires

October 17, 2023 03:00 ET (07:00 GMT)

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