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Net Asset Value(s)

RNS Announcement

RNS Number : 3610B

HSBC ETFs MSCI Emerging Markets $

07 October 2020

Fund: HSBC MSCI EMERGING MARKETS UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	06/10/2020	IE00B5SSQT16	30,900,000	USD	0	$345,447,936.00	$11.1795

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RNS metadata

Title: Net Asset Value(s)
Time: 08:35:51
Date: 7 Oct 2020
Category: Corporate updates
ID: 3610B