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Net Asset Value(s)

RNS Announcement

RNS Number : 3452V

HSBC ETFs S&P 500 UCITS ETF $

06 August 2020

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
	05/08/2020	IE00B5KQNG97	109,750,000	USD	0	$3,668,304,418.00	$33.4242	7/16/2020

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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RNS metadata

Title: Net Asset Value(s)
Time: 08:20:02
Date: 6 Aug 2020
Category: Corporate updates
ID: 3452V