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Net Asset Value(s)

RNS Announcement

RNS Number : 4644N

HSBC ETFs MSCI China UCITS $

20 May 2020

Fund: HSBC MSCI CHINA UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	19/05/2020	IE00B44T3H88	48,550,000	USD	0	$406,773,993.60	$8.3785

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RNS metadata

Title: Net Asset Value(s)
Time: 08:08:50
Date: 20 May 2020
Category: Corporate updates
ID: 4644N