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Net Asset Value(s)

RNS Announcement

RNS Number : 4515C

HSBC ETFs MSCI China UCITS $

19 October 2020

Fund: HSBC MSCI CHINA 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	IE00B44T3H88	61,600,000	USD	0	$640,090,862.40	$10.3911

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RNS metadata

Title: Net Asset Value(s)
Time: 07:44:04
Date: 19 Oct 2020
Category: Corporate updates
ID: 4515C