Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7097Z

HSBC ETFs EM Sustainable Eq ETF $

22 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
	21/09/2020	IE00BKY59G90	2,250,000	USD	0	$29,583,346.86	$13.1482

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RNS metadata

Title: Net Asset Value(s)
Time: 08:09:42
Date: 22 Sept 2020
Category: Corporate updates
ID: 7097Z