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Net Asset Value(s)

RNS Announcement

RNS Number : 5693A

HSBC ETFs MSCI USA UCITS ETF $

30 September 2020

Fund: HSBC MSCI USA UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	29/09/2020	IE00B5WFQ436	900,000	USD	0	$29,250,292.82	$32.5003

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RNS metadata

Title: Net Asset Value(s)
Time: 08:24:24
Date: 30 Sept 2020
Category: Corporate updates
ID: 5693A