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Net Asset Value(s)

RNS Announcement

RNS Number : 6831R

HSBC ETFs USA Sustainable Equity $

01 July 2020

[01.07.20]

HSBC ETFs plc

Net Asset Val

Fund: HSBC USA 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
	30/06/2020	IE00BKY40J65	3,040,000	USD	0	$50,526,346.78	$16.6205

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RNS metadata

Title: Net Asset Value(s)
Time: 08:40:47
Date: 1 Jul 2020
Category: Corporate updates
ID: 6831R