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Net Asset Value(s)

RNS Announcement

RNS Number : 3939P

HSBC ETFs PLC

09 June 2020

[09.06.20]

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
	08/06/2020	IE00BF4NQ904	2,450,000	USD	0	$24,652,667.21	$10.0623

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RNS metadata

Title: Net Asset Value(s)
Time: 09:36:53
Date: 9 Jun 2020
Category: Corporate updates
ID: 3939P