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Net Asset Value(s)

RNS Announcement

RNS Number : 5080R

HSBC ETFs PLC

30 June 2020

[30.06.20]

HSBC ETFs plc

Net Asset Val


Fund: HSBC MSCI KOREA UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	29/06/2020	IE00B3Z0X395	350,000	USD	0	$15,921,068.37	$45.4888

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RNS metadata

Title: Net Asset Value(s)
Time: 09:12:56
Date: 30 Jun 2020
Category: Corporate updates
ID: 5080R