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Net Asset Value(s)

RNS Announcement

RNS Number : 3447V

HSBC ETFs PLC

06 August 2020

[06.08.20]

HSBC ETFs plc

Net Asset Val


Fund: HSBC MSCI BRAZIL UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	05/08/2020	IE00B5W34K94	2,967,000	USD	0	$47,132,423.65	$15.8855	7/23/2020

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RNS metadata

Title: Net Asset Value(s)
Time: 08:06:47
Date: 6 Aug 2020
Category: Corporate updates
ID: 3447V