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Net Asset Value(s)

RNS Announcement

RNS Number : 4132A

HSBC ETFs S&P 500 UCITS ETF $

29 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
	28/09/2020	IE00B5KQNG97	110,250,000	USD	0	$3,721,435,043.00	$33.7545

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RNS metadata

Title: Net Asset Value(s)
Time: 07:47:22
Date: 29 Sept 2020
Category: Corporate updates
ID: 4132A