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Net Asset Value(s)

RNS Announcement

RNS Number : 4412X

HSBC ETFs S&P 500 UCITS ETF $

28 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
	27/08/2020	IE00B5KQNG97	110,050,000	USD	0	$3,857,039,723.00	$35.0481

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RNS metadata

Title: Net Asset Value(s)
Time: 08:17:57
Date: 28 Aug 2020
Category: Corporate updates
ID: 4412X