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Net Asset Value(s)

RNS Announcement

RNS Number : 9469W

HSBC ETFs MSCI China UCITS $

24 August 2020

Fund: HSBC MSCI CHINA 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	IE00B44T3H88	56,200,000	USD	0	$554,841,365.10	$9.8726

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RNS metadata

Title: Net Asset Value(s)
Time: 08:23:19
Date: 24 Aug 2020
Category: Corporate updates
ID: 9469W