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Net Asset Value(s)

RNS Announcement

RNS Number : 0532V

HSBC ETFs S&P 500 UCITS ETF $

04 August 2020

[04.08.20]

HSBC ETFs plc

Net Asset Val

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
	03/08/2020	IE00B5KQNG97	109,750,000	USD	0	$3,631,914,927.00	$33.0926	7/16/2020

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RNS metadata

Title: Net Asset Value(s)
Time: 08:17:16
Date: 4 Aug 2020
Category: Corporate updates
ID: 0532V