HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (9018V)

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RNS Number : 9018V

HSBC ETFs S&P 500 UCITS ETF $

12 August 2020

 
                                                                 Share 
Fund: HSBC                                                       Redeemed 
S&P                                                              since 
500 UCITS     Valuation                   Shares in              Previous                        NAV per   Ex Dividend 
ETF            Date        ISIN Code       Issue       Currency  Valuation    NET Asset Value     Share     Date 
 11/08/2020   IE00B5KQNG97                109,750,000  USD       0            $3,676,182,667.00  $33.4960

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