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Net Asset Value(s)

RNS Announcement

RNS Number : 6281C

HSBC ETFs MSCI Emerging Markets $

20 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
	19/10/2020	IE00B5SSQT16	30,900,000	USD	0	$353,455,518.20	$11.4387

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RNS metadata

Title: Net Asset Value(s)
Time: 08:42:06
Date: 20 Oct 2020
Category: Corporate updates
ID: 6281C