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Net Asset Value(s)

RNS Announcement

RNS Number : 0150Z

HSBC ETFs MSCI China UCITS $

15 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
	14/09/2020	IE00B44T3H88	58,450,000	USD	0	$577,147,336.10	$9.8742

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RNS metadata

Title: Net Asset Value(s)
Time: 08:16:29
Date: 15 Sept 2020
Category: Corporate updates
ID: 0150Z