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Net Asset Value(s)

RNS Announcement

RNS Number : 8026P

HSBC ETFs MSCI AC FarEastExJapan $

12 June 2020

Fund: HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	11/06/2020	IE00BBQ2W338	9,250,000	USD	0	$429,949,082.50	$46.4810

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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RNS metadata

Title: Net Asset Value(s)
Time: 08:17:05
Date: 12 Jun 2020
Category: Corporate updates
ID: 8026P