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Net Asset Value(s)

RNS Announcement

RNS Number : 0781R

HSBC ETFs MSCI Emerging Markets $

25 June 2020


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
	24/06/2020	IE00B5SSQT16	22,500,000	USD	0	$230,041,093.90	$10.2240

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RNS metadata

Title: Net Asset Value(s)
Time: 10:16:18
Date: 25 Jun 2020
Category: Corporate updates
ID: 0781R