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Net Asset Value(s)

RNS Announcement

RNS Number : 3414T

HSBC ETFs PLC

17 July 2020

[17.07.20]

HSBC ETFs plc

Net Asset Val


Fund: HSBC MSCI SAUDIARABIA 2035 CAP UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	16/07/2020	IE00BGHHCV04	180,000	USD	0	$2,451,742.84	$13.6208

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RNS metadata

Title: Net Asset Value(s)
Time: 08:34:52
Date: 17 Jul 2020
Category: Corporate updates
ID: 3414T