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Net Asset Value(s)

RNS Announcement

RNS Number : 9342K

HSBC ETFs Multi Fctr Worldwide EQ $

27 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
	24/04/2020	IE00BKZGB098	19,838,343	USD	0	$337,725,627.30	$17.0239	4/23/2020

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RNS metadata

Title: Net Asset Value(s)
Time: 07:53:39
Date: 27 Apr 2020
Category: Corporate updates
ID: 9342K