Net Asset Value(s)

RNS Announcement

RNS Number : 3614Q

HSBC ETFs PLC

18 June 2020

[18.06.20]

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
	17/06/2020	IE00BBQ2W338	9,250,000	USD	0	$431,568,907.30	$46.6561

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
	17/06/2020	IE00B5LP3W10	280,000	USD	0	$13,180,492.39	$47.0732

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
	17/06/2020	IE00B44T3H88	50,800,000	USD	0	$442,836,386.50	$8.7173

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
	17/06/2020	IE00B5SSQT16	22,500,000	USD	0	$226,114,682.70	$10.0495

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RNS metadata

Title: Net Asset Value(s)
Time: 08:23:57
Date: 18 Jun 2020
Category: Corporate updates
ID: 3614Q