Net Asset Value(s)

RNS Announcement

RNS Number : 6731P

HSBC ETFs PLC

11 June 2020

[11.06.20]

HSBC ETFs plc

Net Asset Val

Fund: HSBC ECONOMIC SCALE WW EQUITY UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	10/06/2020	IE00BKZG9Y92	24,916,354	USD	0	$382,122,771.50	$15.3362

Fund: HSBC MSCI EM LATIN AMERICA UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	10/06/2020	IE00B4TS3815	825,000	USD	0	$16,836,621.40	$20.4080

Fund: HSBC MSCI BRAZIL UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	10/06/2020	IE00B5W34K94	2,967,000	USD	0	$46,727,871.28	$15.7492

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
	10/06/2020	IE00B5SSQT16	22,500,000	USD	0	$230,089,594.00	$10.2262

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RNS metadata

Title: Net Asset Value(s)
Time: 09:46:13
Date: 11 Jun 2020
Category: Corporate updates
ID: 6731P