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Net Asset Value(s)

RNS Announcement

RNS Number : 7751H

HSBC ETFs PLC

08 April 2022

[08.04.22]

HSBC ETFs plc

Net Asset Val

Fund: HSBC MSCI Emerging Markets CPA ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	07/04/2022	IE000FNVOB27		USD			$13.9967

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RNS metadata

Title: Net Asset Value(s)
Time: 07:20:16
Date: 8 Apr 2022
Category: Corporate updates
ID: 7751H