Net Asset Value(s)

RNS Announcement

RNS Number : 7986X

HSBC ETFs PLC

02 September 2020

[02.09.20]

HSBC ETFs plc

Net Asset Val

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
	01/09/2020	IE00BKY59G90	750,000.00	USD	0	$10,052,096.81	$13.4028

Fund: HSBC MSCI PACIFIC 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
	01/09/2020	IE00B5SG8Z57	7,110,000	USD	0	$90,444,084.57	$12.7207

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RNS metadata

Title: Net Asset Value(s)
Time: 08:35:29
Date: 2 Sept 2020
Category: Corporate updates
ID: 7986X