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Net Asset Value(s)

RNS Announcement

RNS Number : 8709Y

HSBC ETFs MSCI Japan UCITS ETF $

14 September 2020

Fund: HSBC MSCI 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
	11/09/2020	IE00B5VX7566	6,151,273	USD	0	$207,895,357.60	$33.7971

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RNS metadata

Title: Net Asset Value(s)
Time: 07:52:53
Date: 14 Sept 2020
Category: Corporate updates
ID: 8709Y