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Net Asset Value(s)

RNS Announcement

RNS Number : 7948X

HSBC ETFs MSCI China UCITS $

02 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
	01/09/2020	IE00B44T3H88	56,650,000.00	USD	0	$584,076,310.50	$10.3103

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RNS metadata

Title: Net Asset Value(s)
Time: 08:32:59
Date: 2 Sept 2020
Category: Corporate updates
ID: 7948X