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Net Asset Value(s)

RNS Announcement

RNS Number : 2507L

HSBC ETFs PLC

12 May 2022

[12.05.22]

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
	11/05/2022	IE00B42TW061	6,610,000	GBP	0	£482,835,381.30	£73.0462

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RNS metadata

Title: Net Asset Value(s)
Time: 08:40:56
Date: 12 May 2022
Category: Corporate updates
ID: 2507L