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Net Asset Value(s)

RNS Announcement

RNS Number : 9461W

HSBC ETFs S&P 500 UCITS ETF $

24 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
	21/08/2020	IE00B5KQNG97	109,950,000	USD	0	$3,756,278,476.00	$34.1635

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RNS metadata

Title: Net Asset Value(s)
Time: 08:21:48
Date: 24 Aug 2020
Category: Corporate updates
ID: 9461W