Net Asset Value(s)

RNS Announcement

RNS Number : 0595V

HSBC ETFs PLC

04 August 2020

[04.08.20]

HSBC ETFs plc

Net Asset Val

Fund: HSBC DEV WORLD SUST 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
	03/08/2020	IE00BKY59K37	700,000	USD	0	$10,522,406.18	$15.0320

Fund: HSBC EUROPE 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
	03/08/2020	IE00BKY55W78	1,160,000	EUR	0	€12,847,116.76	€11.0751

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
	03/08/2020	IE00BKY55S33	1,875,000	USD	0	$22,859,487.72	$12.1917

Fund: HSBC USA 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
	03/08/2020	IE00BKY40J65	3,230,000	USD	0	$56,638,936.09	$17.5353

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RNS metadata

Title: Net Asset Value(s)
Time: 09:08:04
Date: 4 Aug 2020
Category: Corporate updates
ID: 0595V