Net Asset Value(s)

RNS Announcement

RNS Number : 5455J

HSBC ETFs PLC

14 April 2020

[14.04.20]

HSBC ETFs plc

Net Asset Val

Fund: HSBC FTSE 100 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	IE00B42TW061	4,615,000	GBP	0	£267,839,816.70	£58.0368

Fund: HSBC MSCI EUROPE 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	IE00B5BD5K76	11,750,000	EUR	0	€132,876,354.70	€11.3086

Fund: HSBC MSCI WORLD 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	IE00B4X9L533	67,333,065	USD	0	$1,328,740,823.00	$19.7339

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RNS metadata

Title: Net Asset Value(s)
Time: 09:57:49
Date: 14 Apr 2020
Category: Corporate updates
ID: 5455J