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Net Asset Value(s)

RNS Announcement

RNS Number : 8095W

HSBC ETFs APAC Jap Sustainable Eq $

21 August 2020

Fund: HSBC ASIA PAC EX JAP SUST 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
	20/08/2020	IE00BKY58G26		USD			$14.1828

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: 07:00:15
Date: 21 Aug 2020
Category: Corporate updates
ID: 8095W