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Net Asset Value(s)

RNS Announcement

RNS Number : 1490Z

HSBC ETFs MSCI Emerging Markets $

16 September 2020

Fund: HSBC MSCI EMERGING MARKETS UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	15/09/2020	IE00B5SSQT16	30,900,000	USD	0	$348,290,167.70	$11.2715

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RNS metadata

Title: Net Asset Value(s)
Time: 07:43:08
Date: 16 Sept 2020
Category: Corporate updates
ID: 1490Z