HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (0780H)

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RNS Number : 0780H

HSBC ETFs S&P 500 UCITS ETF $

01 December 2020

 
                                                                 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 
 30/11/2020   IE00B5KQNG97                 98,950,000  USD       0            $3,621,100,038.00  $36.5953

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December 01, 2020 03:08 ET (08:08 GMT)

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