HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (3936L)

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RNS Number : 3936L

HSBC ETFs S&P 500 UCITS ETF $

10 September 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 
 09/09/2021   IE00B5KQNG97                137,950,000  USD       0            $6,249,696,907.00  $45.3041

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September 10, 2021 02:45 ET (06:45 GMT)

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