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Net Asset Value(s)

RNS Announcement

RNS Number : 0584Y

HSBC ETFs S&P 500 UCITS ETF $

04 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
	03/09/2020	IE00B5KQNG97	110,050,000	USD	0	$3,826,316,841.00			$34.7689

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RNS metadata

Title: Net Asset Value(s)
Time: 08:05:30
Date: 4 Sept 2020
Category: Corporate updates
ID: 0584Y