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Net Asset Value(s)

RNS Announcement

RNS Number : 1028S

HSBC ETFs MSCI AC FarEastExJapan $

06 July 2020

Fund: HSBC MSCI AC FAR EAST 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
	03/07/2020	IE00BBQ2W338	9,350,000	USD	0	$456,466,209.80	$48.8199

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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RNS metadata

Title: Net Asset Value(s)
Time: 07:50:05
Date: 6 Jul 2020
Category: Corporate updates
ID: 1028S