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Net Asset Value(s)

RNS Announcement

RNS Number : 3078A

HSBC ETFs EM Sustainable Eq ETF $

28 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
	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: 11:14:19
Date: 28 Sept 2020
Category: Corporate updates
ID: 3078A