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Net Asset Value(s)

RNS Announcement

RNS Number : 9896Z

HSBC ETFs S&P 500 UCITS ETF $

24 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
	23/09/2020	IE00B5KQNG97	110,250,000	USD	0	$3,593,312,038.00	$32.5924

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RNS metadata

Title: Net Asset Value(s)
Time: 07:34:59
Date: 24 Sept 2020
Category: Corporate updates
ID: 9896Z