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Net Asset Value(s)

RNS Announcement

RNS Number : 3198D

HSBC ETFs USA Sustainable Equity $

27 October 2020

Fund: HSBC USA SUSTAINABLE EQ UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	26/10/2020	IE00BKY40J65	4,940,000	USD	0	$88,727,554.36	$17.9610

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RNS metadata

Title: Net Asset Value(s)
Time: 07:59:34
Date: 27 Oct 2020
Category: Corporate updates
ID: 3198D