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Net Asset Value(s)

RNS Announcement

RNS Number : 4511C

HSBC ETFs MSCI Japan UCITS ETF $

19 October 2020

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
	16/10/2020	IE00B5VX7566	6,151,273	USD	0	$208,113,995.80	$33.8327

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RNS metadata

Title: Net Asset Value(s)
Time: 07:42:54
Date: 19 Oct 2020
Category: Corporate updates
ID: 4511C