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Net Asset Value(s)

RNS Announcement

RNS Number : 0618Y

HSBC ETFs EM Sustainable Eq ETF $

04 September 2020

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
	03/09/2020	IE00BKY59G90	750,000	USD	0	$9,981,436.19			$13.3086

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RNS metadata

Title: Net Asset Value(s)
Time: 08:08:24
Date: 4 Sept 2020
Category: Corporate updates
ID: 0618Y