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 
 
 

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February 20, 2020 06:23 ET (11:23 GMT)