Net Asset Value(s)

RNS Announcement

RNS Number : 0903P

HSBC ETFs PLC

05 June 2020

[05.06.20]

HSBC ETFs plc

Net Asset Val

Fund: HSBC EUROPE SUSTAINABLE EQ UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	04/06/2020	IE00BKY55W78		EUR			€10.9098

Fund: HSBC JP SUSTAINABLE EQ UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	04/06/2020	IE00BKY55S33		USD			$12.3805

Fund: HSBC USA SUSTAINABLE EQ UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	04/06/2020	IE00BKY40J65		USD			$16.5739

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RNS metadata

Title: Net Asset Value(s)
Time: 07:33:11
Date: 5 Jun 2020
Category: Corporate updates
ID: 0903P