Net Asset Value(s)

RNS Announcement

RNS Number : 5365J

HSBC ETFs PLC

14 April 2020

[14.04.20]

HSBC ETFs plc

Net Asset Val

Fund: HSBC MSCI EM LATIN AMERICA UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	09/04/2020	IE00B4TS3815	825,000	USD	0	$13,900,920.92	$16.8496

Fund: HSBC MSCI PACIFIC EX JAPAN UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	09/04/2020	IE00B5SG8Z57	3,210,000	USD	0	$34,634,037.37	$10.7894

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RNS metadata

Title: Net Asset Value(s)
Time: 08:37:29
Date: 14 Apr 2020
Category: Corporate updates
ID: 5365J