HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (7352Y)

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RNS Number : 7352Y

HSBC ETFs S&P 500 UCITS ETF $

11 September 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 
 10/09/2020   IE00B5KQNG97               110,450,000  USD       0           $3,712,492,860.00  $33.6124

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September 11, 2020 03:08 ET (07:08 GMT)

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