HSBC ETFs PLC Net Asset Value(s) (6269D)
February 20 2020 - 6:23AM
UK Regulatory
RNS Number : 6269D
HSBC ETFs PLC
20 February 2020
[20.02.20]
HSBC ETFs plc
Net Asset Val
Fund: HSBC Share
MSCI Redeemed
EMERGING since
MARKETS Valuation Shares in Previous NAV per Ex Dividend
UCITS ETF Date ISIN Code Issue Currency Valuation NET Asset Value Share Date
19/02/2020 IE00B5SSQT16 16,500,000 USD 0 $183,356,691.40 $11.1125 06/02/2020
Fund: HSBC Share
MSCI Redeemed
SOUTH AFRICA since
CAPPED UCITS Valuation Shares in Previous NAV per Ex Dividend
ETF Date ISIN Code Issue Currency Valuation NET Asset Value Share Date
19/02/2020 IE00B57S5Q22 75,000 USD 0 $3,411,719.02 $45.4896
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVURUARRAUUUAR
(END) Dow Jones Newswires
February 20, 2020 06:23 ET (11:23 GMT)