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Net Asset Value(s)

RNS Announcement

RNS Number : 2005X

HSBC ETFs MSCI AC FarEastExJapan $

26 August 2020

Fund: HSBC MSCI AC FAR EAST 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
	25/08/2020	IE00BBQ2W338	10,350,000	USD	0	$549,936,257.50	$53.1339

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RNS metadata

Title: Net Asset Value(s)
Time: 08:02:47
Date: 26 Aug 2020
Category: Corporate updates
ID: 2005X