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Net Asset Value(s)

RNS Announcement

RNS Number : 6264B

HSBC ETFs S&P 500 UCITS ETF $

09 October 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
	08/10/2020	IE00B5KQNG97	110,450,000	USD	0	$3,837,516,776.00	$34.7444

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RNS metadata

Title: Net Asset Value(s)
Time: 07:47:58
Date: 9 Oct 2020
Category: Corporate updates
ID: 6264B