TIDMHSPD

RNS Number : 9697W

HSBC ETFs S&P 500 UCITS ETF $

15 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 
 14/12/2023   IE00B5KQNG97                113,377,362  USD       0            $5,416,256,842.00  $47.7719

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(END) Dow Jones Newswires

December 15, 2023 03:21 ET (08:21 GMT)

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