Net Asset Value(s)

RNS Announcement

RNS Number : 0968B

HSBC ETFs PLC

05 October 2020

[05.10.20]

HSBC ETFs plc

Net Asset Val

Fund: HSBC EURO STOXX 50 UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	02/10/2020	IE00B4K6B022	4,010,000	EUR	0	€133,623,253.50	€33.3225

Fund: HSBC MSCI EUROPE UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	02/10/2020	IE00B5BD5K76	12,500,000	EUR	0	€152,576,472.10	€12.2061

Fund: HSBC MULTI FACTOR WW 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
	02/10/2020	IE00BKZGB098	45,838,343	USD	0	$926,444,987.40	$20.2111

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RNS metadata

Title: Net Asset Value(s)
Time: 09:57:37
Date: 5 Oct 2020
Category: Corporate updates
ID: 0968B