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Net Asset Value(s)

RNS Announcement

RNS Number : 1938V

HSBC ETFs MSCI Emerging Markets $

05 August 2020

Fund: HSBC MSCI EMERGING MARKETS UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	04/08/2020	IE00B5SSQT16	27,300,000	USD	0	$300,906,718.00	$11.0222	7/16/2020

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RNS metadata

Title: Net Asset Value(s)
Time: 07:47:03
Date: 5 Aug 2020
Category: Corporate updates
ID: 1938V