Net Asset Value(s)

RNS Announcement

RNS Number : 2940Z

HSBC ETFs PLC

17 September 2020

[17.09.20]

HSBC ETFs plc

Net Asset Val

Fund: HSBC FTSE EPRANAREIT DEVELOPED 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	IE00B5L01S80	6,800,000	USD	0	$143,959,669.30	$21.1705

Fund: HSBC MSCI EUROPE 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	IE00B5BD5K76	13,000,000	EUR	0	€163,296,216.00	€12.5612

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RNS metadata

Title: Net Asset Value(s)
Time: 09:21:41
Date: 17 Sept 2020
Category: Corporate updates
ID: 2940Z