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Net Asset Value(s)

RNS Announcement

RNS Number : 7394T

HSBC ETFs Japan Sustainable Equity$

22 July 2020

[22.07.20]

HSBC ETFs plc

Net Asset Val


Fund: HSBC JP 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
	21/07/2020	IE00BKY55S33	1,875,000	USD	0	$23,535,490.13	$12.5523

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RNS metadata

Title: Net Asset Value(s)
Time: 08:14:23
Date: 22 Jul 2020
Category: Corporate updates
ID: 7394T