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Net Asset Value(s)

RNS Announcement

RNS Number : 7633J

HSBC ETFs Multi Fctr Worldwide EQ $

15 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
	14/04/2020	IE00BKZGB098	19,838,343	USD	0	$341,295,971.00	$17.2039

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RNS metadata

Title: Net Asset Value(s)
Time: 12:48:13
Date: 15 Apr 2020
Category: Corporate updates
ID: 7633J