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Net Asset Value(s)

RNS Announcement

RNS Number : 6452X

HSBC ETFs MSCI AC FarEastExJapan $

01 September 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
	28/08/2020	IE00BBQ2W338	9,650,000.00	USD	0	$514,348,770.00	$53.3004

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RNS metadata

Title: Net Asset Value(s)
Time: 08:42:03
Date: 1 Sept 2020
Category: Corporate updates
ID: 6452X