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Net Asset Value(s)

RNS Announcement

RNS Number : 4515Y

HSBC ETFs MSCI Emerging Markets $

09 September 2020

Fund: HSBC MSCI EMERGING MARKETS UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	08/09/2020	IE00B5SSQT16	30,900,000	USD	0	$340,299,281.20	$11.0129

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RNS metadata

Title: Net Asset Value(s)
Time: 07:51:01
Date: 9 Sept 2020
Category: Corporate updates
ID: 4515Y