Net Asset Value(s)

RNS Announcement

RNS Number : 7647B

HSBC ETFs PLC

12 October 2020

[12.10.20]

HSBC ETFs plc

Net Asset Val


Fund: HSBC EMERGING MKT SUST 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
	09/10/2020	IE00BKY59G90	2,625,000	USD	0	$35,506,083.43	$13.5261


Fund: HSBC MSCI EM LATIN AMERICA UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	09/10/2020	IE00B4TS3815	825,000	USD	0	$15,827,122.57	$19.1844

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
	09/10/2020	IE00B5SSQT16	30,900,000	USD	0	$351,923,150.90	$11.3891

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RNS metadata

Title: Net Asset Value(s)
Time: 09:11:00
Date: 12 Oct 2020
Category: Corporate updates
ID: 7647B