Net Asset Value(s)

RNS Announcement

RNS Number : 4204Z

HSBC ETFs MSCI Taiwan UCITS ETF $

18 September 2020

[18.09.20]

HSBC ETFs plc

Net Asset Val

Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	17/09/2020	IE00B3S1J086	300,000	USD	0	$14,840,259.63	$49.4675

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RNS metadata

Title: Net Asset Value(s)
Time: 08:16:18
Date: 18 Sept 2020
Category: Corporate updates
ID: 4204Z