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Net Asset Value(s)

RNS Announcement

RNS Number : 9906Z

HSBC ETFs MSCI Canada UCITS $

24 September 2020

Fund: HSBC MSCI CANADA UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	23/09/2020	IE00B51B7Z02	1,650,000	USD	0	$26,686,728.29	$16.1738

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RNS metadata

Title: Net Asset Value(s)
Time: 07:35:39
Date: 24 Sept 2020
Category: Corporate updates
ID: 9906Z