HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (7445E)

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RNS Number : 7445E

HSBC ETFs S&P 500 UCITS ETF $

10 November 2020

This announcement has been re-released to facilitate onward transmission by third party vendors.

The announcement is unchanged and is reproduced in full below.

 
                                                                 Share 
                                                                 Redeemed 
Fund: HSBC                                                       since 
S&P            Valuation                   Shares in             Previous                        NAV per   Ex Dividend 
500 UCITS ETF   Date        ISIN Code       Issue      Currency  Valuation    NET Asset Value     Share     Date 
 30/10/2020   IE00B5KQNG97                 99,750,000  USD       0            $3,290,976,940.00  $32.9923

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November 10, 2020 02:00 ET (07:00 GMT)

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