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Net Asset Value(s)

RNS Announcement

RNS Number : 7940X

HSBC ETFs S&P 500 UCITS ETF $

02 September 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
	01/09/2020	IE00B5KQNG97	110,050,000	USD	0	$3,904,970,225.00	$35.4836

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RNS metadata

Title: Net Asset Value(s)
Time: 08:32:26
Date: 2 Sept 2020
Category: Corporate updates
ID: 7940X