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Net Asset Value(s)

RNS Announcement

RNS Number : 1797N

HSBC ETFs MSCI Emerging Markets $

18 May 2020

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
	15/05/2020	IE00B5SSQT16	22,500,000	USD	0	$204,267,417.20	$9.0786	4/23/2020

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RNS metadata

Title: Net Asset Value(s)
Time: 07:22:07
Date: 18 May 2020
Category: Corporate updates
ID: 1797N