Net Asset Value(s)

RNS Announcement

RNS Number : 0776X

HSBC ETFs PLC

25 August 2020

[25.08.20]

HSBC ETFs plc

Net Asset Val

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
	24/08/2020	IE00BKY58G26	690,000	USD	0	$9,993,919.00	$14.4839
Fund: HSBC MSCI PACIFIC EX 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
	24/08/2020	IE00B5SG8Z57	7,110,000	USD	0	$90,137,634.44	$12.6776

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RNS metadata

Title: Net Asset Value(s)
Time: 08:20:46
Date: 25 Aug 2020
Category: Corporate updates
ID: 0776X