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Net Asset Value(s)

RNS Announcement

RNS Number : 5988Y

HSBC ETFs MSCI China UCITS $

10 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
	09/09/2020	IE00B44T3H88	58,450,000	USD	0	$568,001,580.90	$9.7177

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RNS metadata

Title: Net Asset Value(s)
Time: 07:52:11
Date: 10 Sept 2020
Category: Corporate updates
ID: 5988Y