Net Asset Value(s)

RNS Announcement

RNS Number : 5723A

HSBC ETFs PLC

30 September 2020

[30.09.20]

HSBC ETFs plc

Net Asset Val


Fund: HSBC MSCI JAPAN 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	IE00B5VX7566	6,151,273	USD	0	$212,174,144.30	$34.4927

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RNS metadata

Title: Net Asset Value(s)
Time: 08:13:14
Date: 30 Sept 2020
Category: Corporate updates
ID: 5723A