Net Asset Value(s)

RNS Announcement

RNS Number : 6278C

HSBC ETFs MSCI Korea Capped ETF $

20 October 2020

[20.10.20]

HSBC ETFs plc

Net Asset Val

Fund: HSBC MSCI KOREA CAPPED 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	IE00B3Z0X395	280,000	USD	0	$14,938,940.15	$53.3534

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RNS metadata

Title: Net Asset Value(s)
Time: 08:42:00
Date: 20 Oct 2020
Category: Corporate updates
ID: 6278C