Net Asset Value(s)

RNS Announcement

RNS Number : 3530X

HSBC ETFs PLC

27 August 2020

[27.08.20]

HSBC ETFs plc

Net Asset Val


Fund: HSBC MSCI EMERGING MARKETS UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	26/08/2020	IE00B5SSQT16	29,700,000	USD	0	$336,479,264.20	$11.3293

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RNS metadata

Title: Net Asset Value(s)
Time: 11:43:39
Date: 27 Aug 2020
Category: Corporate updates
ID: 3530X