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Net Asset Value(s)

RNS Announcement

RNS Number : 6224V

HSBC ETFs Japan Sustainable Equity$

10 August 2020

[10.08.20]

HSBC ETFs plc

Net Asset Val


Fund: HSBC JP 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
	07/08/2020	IE00BKY55S33	1,875,000	USD	0	$23,245,252.81	$12.3975

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RNS metadata

Title: Net Asset Value(s)
Time: 08:15:51
Date: 10 Aug 2020
Category: Corporate updates
ID: 6224V