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Net Asset Value(s)

RNS Announcement

RNS Number : 1934J

HSBC ETFs Multi Fctr Worldwide EQ $

08 April 2020

Fund: HSBC MULTI FACTOR WW EQUITY UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	07/04/2020	IE00BKZGB098	19,838,343	USD	0	$325,337,061.80	$16.3994

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RNS metadata

Title: Net Asset Value(s)
Time: 08:14:36
Date: 8 Apr 2020
Category: Corporate updates
ID: 1934J