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Net Asset Value(s)

RNS Announcement

RNS Number : 4158A

HSBC ETFs USA Sustainable Equity $

29 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
	28/09/2020	IE00BKY40J65	4,370,000	USD	0	$77,732,646.98	$17.7878

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RNS metadata

Title: Net Asset Value(s)
Time: 08:24:14
Date: 29 Sept 2020
Category: Corporate updates
ID: 4158A