Net Asset Value(s)

RNS Announcement

RNS Number : 3241C

HSBC ETFs EM Sustainable Eq ETF $

16 October 2020

[16.10.20]

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
	15/10/2020	IE00BKY59G90	2,625,000	USD	0	$35,508,797.13	$13.5272

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RNS metadata

Title: Net Asset Value(s)
Time: 07:32:50
Date: 16 Oct 2020
Category: Corporate updates
ID: 3241C