Net Asset Value(s)

RNS Announcement

RNS Number : 9572P

HSBC ETFs PLC

15 June 2020

[15.06.20]

HSBC ETFs plc

Net Asset Val


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
	12/06/2020	IE00BBQ2W338	9,250,000	USD	0	$426,956,326.30	$46.1574

Fund: HSBC MSCI EM FAR EAST UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	12/06/2020	IE00B5LP3W10	280,000	USD	0	$13,024,884.68	$46.5174

Fund: HSBC MSCI CHINA UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	12/06/2020	IE00B44T3H88	50,800,000	USD	0	$433,649,688.20	$8.5364

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
	12/06/2020	IE00B5SSQT16	22,500,000	USD	0	$224,363,938.70	$9.9717

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RNS metadata

Title: Net Asset Value(s)
Time: 10:04:14
Date: 15 Jun 2020
Category: Corporate updates
ID: 9572P