HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (5829G)

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RNS Number : 5829G

HSBC ETFs S&P 500 UCITS ETF $

27 July 2021

 
Fund: HSBC    Valuation    ISIN Code      Shares in    Currency  Share        NET Asset Value    NAV per   Ex Dividend 
S&P            Date                        Issue                 Redeemed                         Share     Date 
500 UCITS                                                        since 
ETF                                                              Previous 
                                                                 Valuation 
 26/07/2021   IE00B5KQNG97                135,750,000  USD       0            $6,043,434,520.00  $44.5189  15-07-21

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July 27, 2021 03:02 ET (07:02 GMT)

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