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Net Asset Value(s)

RNS Announcement

RNS Number : 6671V

HSBC ETFs PLC

10 August 2020

[10.08.20]

HSBC ETFs plc

Net Asset Val

Fund: HSBC MSCI TURKEY 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	IE00B5BRQB73	3,400,000	USD	0	$5,866,214.13	$1.7254	7/23/2020

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RNS metadata

Title: Net Asset Value(s)
Time: 11:39:51
Date: 10 Aug 2020
Category: Corporate updates
ID: 6671V