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Net Asset Value(s)

RNS Announcement

RNS Number : 7375T

HSBC ETFs MSCI China UCITS $

22 July 2020

Fund: HSBC MSCI CHINA UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	21/07/2020	IE00B44T3H88	52,600,000	USD	0	$518,292,124.10	$9.8535	7/16/2020

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RNS metadata

Title: Net Asset Value(s)
Time: 08:08:13
Date: 22 Jul 2020
Category: Corporate updates
ID: 7375T