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HSBC S&P 500 UCITS ETF announced its Net Asset Value (NAV) information for 18 August 2022. The fund reported 114,734,622 shares in issue, a total NAV of $4,943,617,069.00, and a NAV per share of $43.0874. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	19 Aug 2022
Time	07:54:09
Category	Corporate updates
ID	5971W

/Equities/XLON/HSPA/RNS

Net Asset Value(s)

RNS Number : 5971W

HSBC ETFs S&P 500 UCITS ETF (ACC) $

19 August 2022

Fund: HSBC S&P 500 UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	18/08/2022	IE00B5KQNG97	114,734,622	USD	0	$4,943,617,069.00	$43.0874

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NAVFZGMRVLKGZZG

RNS Number : 5971W

HSBC ETFs S&P 500 UCITS ETF (ACC) $

19 August 2022

Fund: HSBC S&P 500 UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	18/08/2022	IE00B5KQNG97	114,734,622	USD	0	$4,943,617,069.00	$43.0874

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NAVFZGMRVLKGZZG

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Net Asset Value(s)

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