Loading...

/News/RNS

Net Asset Value(s)

RNS Announcement

RNS Number : 3589Q

HSBC ETFs Multi Fctr Worldwide EQ $

18 June 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
	17/06/2020	IE00BKZGB098	20,038,343	USD	0	$379,211,510.60	$18.9243

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

NAVDVLBFBQLBBBX

RNS metadata

Title: Net Asset Value(s)
Time: 08:20:26
Date: 18 Jun 2020
Category: Corporate updates
ID: 3589Q