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Net Asset Value(s)

RNS Announcement

RNS Number : 7210R

HSBC ETFs PLC

01 July 2020

[01.07.20]

HSBC ETFs plc

Net Asset Val


Fund: HSBC MSCI PACIFIC 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
	30/06/2020	IE00B5SG8Z57	7,410,000	USD	0	$89,336,403.42	$12.0562

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RNS metadata

Title: Net Asset Value(s)
Time: 11:08:03
Date: 1 Jul 2020
Category: Corporate updates
ID: 7210R