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Net Asset Value(s)

RNS Announcement

RNS Number : 3456V

HSBC ETFs MSCI Japan UCITS ETF $

06 August 2020

Fund: HSBC MSCI JAPAN 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	IE00B5VX7566	6,151,273	USD	0	$199,523,038.70	$32.4361	7/16/2020

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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RNS metadata

Title: Net Asset Value(s)
Time: 08:20:16
Date: 6 Aug 2020
Category: Corporate updates
ID: 3456V