Net Asset Value(s)

RNS Announcement

RNS Number : 3011A

HSBC ETFs PLC

28 September 2020

[28.09.20]

HSBC ETFs plc

Net Asset Val

Fund: HSBC ASIA PAC EX JAP SUST 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
	25/09/2020	IE00BKY58G26	690,000	USD	0	$9,631,946.88	$13.9593

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
	25/09/2020	IE00BKY59G90	2,250,000	USD	0	$28,769,619.16	$12.7865

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RNS metadata

Title: Net Asset Value(s)
Time: 11:07:14
Date: 28 Sept 2020
Category: Corporate updates
ID: 3011A