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Net Asset Value(s)

RNS Announcement

RNS Number : 6262C

HSBC ETFs S&P 500 UCITS ETF $

20 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
	19/10/2020	IE00B5KQNG97	107,150,000	USD	0	$3,701,858,760.00	$34.5484

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RNS metadata

Title: Net Asset Value(s)
Time: 08:37:58
Date: 20 Oct 2020
Category: Corporate updates
ID: 6262C