Net Asset Value(s)

RNS Announcement

RNS Number : 7628J

HSBC ETFs PLC

15 April 2020

[15.04.20]

HSBC ETFs plc

Net Asset Val

Fund: HSBC ECONOMIC SCALE WW EQUITY 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	IE00BKZG9Y92	24,916,354	USD	0	$343,335,150.60	$13.7795

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
	14/04/2020	IE00B5BD5K76	11,750,000	EUR	0	€133,708,787.00	€11.3795


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
	14/04/2020	IE00B4X9L533	67,333,065	USD	0	$1,352,956,132.00	$20.0935


Fund: HSBC MULTI FACTOR WW EQUITY 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	IE00BKZGB098	19,838,343	USD	0	$341,295,971.00	$17.2039

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RNS metadata

Title: Net Asset Value(s)
Time: 12:45:01
Date: 15 Apr 2020
Category: Corporate updates
ID: 7628J