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Net Asset Value(s)

RNS Announcement

RNS Number : 2671F

HSBC ETFs PLC

18 March 2022

[18.03.22]

HSBC ETFs plc

Net Asset Val

Fund: HSBC FTSE 100 UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	17/03/2022	IE00B42TW061	6,610,000	GBP	0	£482,731,601.20	£73.0305


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
	17/03/2022	IE00BKY59G90	11,250,000	USD	0	$160,571,961.40	$14.2731

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RNS metadata

Title: Net Asset Value(s)
Time: 08:33:41
Date: 18 Mar 2022
Category: Corporate updates
ID: 2671F