Loading...

/News/RNS

Net Asset Value(s)

RNS Announcement

RNS Number : 7512M

HSBC ETFs Multi Fctr Worldwide EQ $

13 May 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
	12/05/2020	IE00BKZGB098	19,838,343	USD	0	$344,514,047.90	$17.3661	4/23/2020

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 [email protected] or visit www.rns.com.

END

NAVQXLBFBELEBBB

RNS metadata

Title: Net Asset Value(s)
Time: 08:00:43
Date: 13 May 2020
Category: Corporate updates
ID: 7512M