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Net Asset Value(s)

RNS Announcement

RNS Number : 6018D

HSBC ETFs MSCI Canada UCITS $

29 October 2020

Fund: HSBC MSCI CANADA UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	28/10/2020	IE00B51B7Z02	1,650,000	USD	0	$26,324,172.49	$15.9540

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RNS metadata

Title: Net Asset Value(s)
Time: 08:09:20
Date: 29 Oct 2020
Category: Corporate updates
ID: 6018D