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Net Asset Value(s)

RNS Announcement

RNS Number : 9465W

HSBC ETFs MSCI Japan UCITS ETF $

24 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
	21/08/2020	IE00B5VX7566	6,151,273	USD	0	$204,920,368.00	$33.3135

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RNS metadata

Title: Net Asset Value(s)
Time: 08:22:47
Date: 24 Aug 2020
Category: Corporate updates
ID: 9465W