Net Asset Value(s)

RNS Announcement

RNS Number : 7405Y

HSBC ETFs PLC

11 September 2020

[11.09.20]

HSBC ETFs plc

Net Asset Val

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
	10/09/2020	IE00B5SG8Z57	7,110,000	USD	0	$88,743,844.77	$12.4816

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RNS metadata

Title: Net Asset Value(s)
Time: 09:01:40
Date: 11 Sept 2020
Category: Corporate updates
ID: 7405Y