TIDMHSPD

RNS Number : 7385U

HSBC ETFs S&P 500 UCITS ETF $

27 November 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 
 24/11/2023   IE00B5KQNG97                110,617,188  USD       0            $5,099,852,713.00  $46.1036

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(END) Dow Jones Newswires

November 27, 2023 02:55 ET (07:55 GMT)

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