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Net Asset Value(s)

RNS Announcement

RNS Number : 7267J

HSBC ETFs PLC

28 April 2022

[28.04.22]

HSBC ETFs plc

Net Asset Val


Fund: HSBC HANG SENG TECH UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	27/04/2022	IE00BMWXKN31	51,570,000	HKD	0	HK$2,199,803,644.05	HK$42.6567

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RNS metadata

Title: Net Asset Value(s)
Time: 11:51:21
Date: 28 Apr 2022
Category: Corporate updates
ID: 7267J