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Net Asset Value(s)

RNS Announcement

RNS Number : 9837H

HSBC ETFs PLC

11 April 2022

[11.04.22]

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
	08/04/2022	IE000FNVOB27	1,275,000	USD	0	$17,884,819.29	$14.0273

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RNS metadata

Title: Net Asset Value(s)
Time: 12:16:04
Date: 11 Apr 2022
Category: Corporate updates
ID: 9837H