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Net Asset Value(s)

RNS Announcement

RNS Number : 7417J

HSBC ETFs PLC

15 April 2020

[15.04.20]

HSBC ETFs plc

Net Asset Val

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
	14/04/2020	IE00B5SG8Z57	3,210,000	USD	0	$35,505,275.92	$11.0608

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RNS metadata

Title: Net Asset Value(s)
Time: 11:21:26
Date: 15 Apr 2020
Category: Corporate updates
ID: 7417J