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Net Asset Value(s)

RNS Announcement

RNS Number : 7360Y

HSBC ETFs MSCI China UCITS $

11 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
	10/09/2020	IE00B44T3H88	58,450,000	USD	0	$563,335,237.80	$9.6379

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RNS metadata

Title: Net Asset Value(s)
Time: 08:08:53
Date: 11 Sept 2020
Category: Corporate updates
ID: 7360Y