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Net Asset Value(s)

RNS Announcement

RNS Number : 7909Q

HSBC ETFs PLC

23 June 2020

[23.06.20]

HSBC ETFs plc

Net Asset Val

Fund: HSBC MSCI SAUDIARABIA 2035 CAP UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	22/06/2020	IE00BGHHCV04	120,000	USD	0	$1,627,905.27	$13.5659

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RNS metadata

Title: Net Asset Value(s)
Time: 10:09:19
Date: 23 Jun 2020
Category: Corporate updates
ID: 7909Q