Net Asset Value(s)

RNS Announcement

RNS Number : 0177Z

HSBC ETFs PLC

15 September 2020

[15.09.20]

HSBC ETFs plc

Net Asset Val

Fund: HSBC MSCI BRAZIL 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	IE00B5W34K94	2,967,000	USD	0	$45,415,460.67	$15.3069

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RNS metadata

Title: Net Asset Value(s)
Time: 08:07:33
Date: 15 Sept 2020
Category: Corporate updates
ID: 0177Z