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Net Asset Value(s)

RNS Announcement

RNS Number : 8050P

HSBC ETFs PLC

12 June 2020

[12.06.20]

HSBC ETFs plc

Net Asset Val

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
	11/06/2020	IE00B5SSQT16	22,500,000	USD	0	$225,407,397.80	$10.0181

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RNS metadata

Title: Net Asset Value(s)
Time: 08:35:35
Date: 12 Jun 2020
Category: Corporate updates
ID: 8050P