Net Asset Value(s)

RNS Announcement

RNS Number : 8932I

HSBC ETFs PLC

21 April 2022

[21.04.22]

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
	20/04/2022	IE000FNVOB27	1,275,000	USD	0	$17,343,538.21	$13.6028

Fund: HSBC MSCI EMERGING MARKETS UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	20/04/2022	IE00B5SSQT16	98,700,000	USD	0	$1,090,250,004.31	$11.0461

Fund: HSBC MSCI SOUTH AFRICA CAPPED UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	20/04/2022	IE00B57S5Q22	100,000	USD	0	$5,080,210.84	$50.8021

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RNS metadata

Title: Net Asset Value(s)
Time: 09:35:00
Date: 21 Apr 2022
Category: Corporate updates
ID: 8932I