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Net Asset Value(s)

RNS Announcement

RNS Number : 7091Z

HSBC ETFs USA Sustainable Equity $

22 September 2020

Fund: HSBC USA SUSTAINABLE EQ 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	IE00BKY40J65	4,180,000	USD	0	$72,991,344.88	$17.4620

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RNS metadata

Title: Net Asset Value(s)
Time: 08:09:29
Date: 22 Sept 2020
Category: Corporate updates
ID: 7091Z