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Net Asset Value(s)

RNS Announcement

RNS Number : 1947V

HSBC ETFs USA Sustainable Equity $

05 August 2020

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
	04/08/2020	IE00BKY40J65	3,230,000	USD	0	$56,741,548.17	$17.5670

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RNS metadata

Title: Net Asset Value(s)
Time: 07:47:20
Date: 5 Aug 2020
Category: Corporate updates
ID: 1947V