Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1781D

HSBC ETFs EM Sustainable Eq ETF $

26 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
	23/10/2020	IE00BKY59G90	3,000,000	USD	0	$41,341,258.69	$13.7804

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RNS metadata

Title: Net Asset Value(s)
Time: 07:52:49
Date: 26 Oct 2020
Category: Corporate updates
ID: 1781D