Net Asset Value(s)

RNS Announcement

RNS Number : 6493X

HSBC ETFs PLC

01 September 2020

[01.09.20]

HSBC ETFs plc

Net Asset Val


Fund: HSBC DEV WORLD SUST EQ 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	IE00BKY59K37	1,400,000	USD	0	$22,294,906.21	$15.9249

Fund: HSBC EMERGING MKT SUST EQUITY 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	IE00BKY59G90	750,000.00	USD	0	$10,109,708.46	$13.4796

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUAVBRRUUKRRR

RNS metadata

Title: Net Asset Value(s)
Time: 08:54:24
Date: 1 Sept 2020
Category: Corporate updates
ID: 6493X