Net Asset Value(s)

RNS Announcement

RNS Number : 9513W

HSBC ETFs PLC

24 August 2020

[24.08.20]

HSBC ETFs plc

Net Asset Val

Fund: HSBC MSCI RUSSIA CAPPED 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	IE00B5LJZQ16	12,125,000	USD	0	$128,133,017.40	$10.5677

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RNS metadata

Title: Net Asset Value(s)
Time: 08:49:19
Date: 24 Aug 2020
Category: Corporate updates
ID: 9513W