Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4164A

HSBC ETFs EM Sustainable Eq ETF $

29 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
	28/09/2020	IE00BKY59G90	2,250,000	USD	0	$29,016,343.81	$12.8962

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RNS metadata

Title: Net Asset Value(s)
Time: 08:24:20
Date: 29 Sept 2020
Category: Corporate updates
ID: 4164A