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Net Asset Value(s)

RNS Announcement

RNS Number : 4501U

HSBC ETFs MSCI China UCITS $

29 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
	28/07/2020	IE00B44T3H88	55,750,000	USD	0	$531,052,970.80	$9.5256	7/16/2020

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RNS metadata

Title: Net Asset Value(s)
Time: 07:54:11
Date: 29 Jul 2020
Category: Corporate updates
ID: 4501U