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Net Asset Value(s)

RNS Announcement

RNS Number : 3200D

HSBC ETFs APAC Jap Sustainable Eq $

27 October 2020

Fund: HSBC ASIA PAC EX JAP SUST 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	IE00BKY58G26	690,000	USD	0	$10,306,778.53	$14.9374

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RNS metadata

Title: Net Asset Value(s)
Time: 08:00:26
Date: 27 Oct 2020
Category: Corporate updates
ID: 3200D