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Net Asset Value(s)

RNS Announcement

RNS Number : 6440X

HSBC ETFs MSCI China UCITS $

01 September 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
	28/08/2020	IE00B44T3H88	56,200,000	USD	0	$576,981,649.30	$10.2666

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RNS metadata

Title: Net Asset Value(s)
Time: 08:41:37
Date: 1 Sept 2020
Category: Corporate updates
ID: 6440X