TIDMHSPD

RNS Number : 6245W

HSBC ETFs S&P 500 UCITS ETF $

13 December 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 
 12/12/2023   IE00B5KQNG97                113,377,362  USD       0            $5,328,204,911.00  $46.9953

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December 13, 2023 03:59 ET (08:59 GMT)

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