Net Asset Value(s)

RNS Announcement

RNS Number : 6534X

HSBC ETFs PLC

01 September 2020

[01.09.20]

HSBC ETFs plc

Net Asset Val


Fund: HSBC MSCI WORLD 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	IE00B4X9L533	71,233,065	USD	0	$1,749,303,877.25	$24.5575

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RNS metadata

Title: Net Asset Value(s)
Time: 09:25:25
Date: 1 Sept 2020
Category: Corporate updates
ID: 6534X