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Net Asset Value(s)

RNS Announcement

RNS Number : 2883Z

HSBC ETFs EM Sustainable Eq ETF $

17 September 2020

Fund: HSBC EMERGING MKT SUST EQUITY UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

16/09/2020

IE00BKY59G90

2,250,000

USD

0

$30,373,666.27

$13.4994

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RNS metadata

Title: Net Asset Value(s)
Time: 08:17:53
Date: 17 Sept 2020
Category: Corporate updates
ID: 2883Z