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Net Asset Value(s)

RNS Announcement

RNS Number : 4899Q

HSBC ETFs Multi Fctr Worldwide EQ $

19 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
	18/06/2020	IE00BKZGB098	35,038,343	USD	0	$661,579,786.40	$18.8816

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RNS metadata

Title: Net Asset Value(s)
Time: 08:00:13
Date: 19 Jun 2020
Category: Corporate updates
ID: 4899Q