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Net Asset Value(s)

RNS Announcement

RNS Number : 6615P

HSBC ETFs PLC

11 June 2020

[11.06.20]

HSBC ETFs plc

Net Asset Val


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
	10/06/2020	IE00BKZGB098	19,838,343	USD	0	$384,261,542.30	$19.3696

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RNS metadata

Title: Net Asset Value(s)
Time: 08:33:27
Date: 11 Jun 2020
Category: Corporate updates
ID: 6615P