4 Aug 2020 08:17
RNS Number : 0532V
HSBC ETFs S&P 500 UCITS ETF $
04 August 2020
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[04.08.20]
HSBC ETFs plc
Net Asset Val
Fund: HSBC S&P 500 UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
 | 03/08/2020 | IE00B5KQNG97 | 109,750,000 | USD | 0 | $3,631,914,927.00 | $33.0926 | 7/16/2020 |
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