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Net Asset Value(s)

RNS Announcement

RNS Number : 2371S

HSBC ETFs MSCI Taiwan UCITS ETF $

07 July 2020

[07.07.20]

HSBC ETFs plc

Net Asset Val

Fund: HSBC MSCI TAIWAN CAPPED UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	06/07/2020	IE00B3S1J086	300,000	USD	0	$13,523,547.34	$45.0785

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RNS metadata

Title: Net Asset Value(s)
Time: 08:09:54
Date: 7 Jul 2020
Category: Corporate updates
ID: 2371S