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Net Asset Value(s)

RNS Announcement

RNS Number : 0429D

HSBC ETFs EM Sustainable Eq ETF $

23 October 2020

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
	22/10/2020	IE00BKY59G90	3,000,000	USD	0	$41,364,561.19	$13.7882

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RNS metadata

Title: Net Asset Value(s)
Time: 08:27:25
Date: 23 Oct 2020
Category: Corporate updates
ID: 0429D