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Net Asset Value(s)

RNS Announcement

RNS Number : 1927V

HSBC ETFs MSCI China UCITS $

05 August 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
	04/08/2020	IE00B44T3H88	55,750,000	USD	0	$550,817,203.10	$9.8801	7/16/2020

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RNS metadata

Title: Net Asset Value(s)
Time: 07:46:41
Date: 5 Aug 2020
Category: Corporate updates
ID: 1927V