Net Asset Value(s)

RNS Announcement

RNS Number : 5129O

HSBC ETFs PLC

01 June 2020

[01.06.20]

HSBC ETFs plc

Net Asset Val


Fund: HSBC MSCI CHINA A INCL UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	29/05/2020	IE00BF4NQ904	3,350,000	USD	0	$32,104,612.28	$9.5835

Fund: HSBC MSCI MALAYSIA UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	29/05/2020	IE00B3X3R831	108,000	USD	0	$3,178,880.42	$29.4341

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RNS metadata

Title: Net Asset Value(s)
Time: 09:18:16
Date: 1 Jun 2020
Category: Corporate updates
ID: 5129O