Loading...

/News/RNS

Net Asset Value(s)

RNS Announcement

RNS Number : 3085W

HSBC ETFs S&P 500 UCITS ETF $

17 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
	14/08/2020	IE00B5KQNG97	109,550,000	USD	0	$3,714,017,565.00	$33.9025

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.

END

NAVGLGDIRUBDGGR

RNS metadata

Title: Net Asset Value(s)
Time: 08:15:54
Date: 17 Aug 2020
Category: Corporate updates
ID: 3085W