Net Asset Value(s)

RNS Announcement

RNS Number : 9563L

HSBC ETFs PLC

05 May 2020

[05.05.20]

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
	04/05/2020	IE00B4TS3815	825,000	USD	0	$13,112,534.94	$15.8940	4/23/2020

Fund: HSBC MSCI BRAZIL UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	04/05/2020	IE00B5W34K94	2,967,000	USD	0	$34,340,570.11	$11.5742

Fund: HSBC MSCI EMERGING MARKETS UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	04/05/2020	IE00B5SSQT16	22,500,000	USD	0	$201,238,101.40	$8.9439	4/23/2020

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
	04/05/2020	IE00B5BD5K76	13,500,000	EUR	0	€151,291,620.90	€11.2068

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RNS metadata

Title: Net Asset Value(s)
Time: 10:05:08
Date: 5 May 2020
Category: Corporate updates
ID: 9563L