Net Asset Value(s)

RNS Announcement

RNS Number : 5772R

HSBC ETFs PLC

30 June 2020

[30.06.20]

HSBC ETFs plc

Net Asset Val

Fund: HSBC JP SUSTAINABLE EQ 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	IE00BKY55S33	1,875,000	USD	0	$22,738,795.63	$12.1274


Fund: HSBC MSCI 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
	29/06/2020	IE00B5VX7566	6,151,273	USD	0	$195,921,444.60	$31.8506

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RNS metadata

Title: Net Asset Value(s)
Time: 14:51:38
Date: 30 Jun 2020
Category: Corporate updates
ID: 5772R