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Net Asset Value(s)

RNS Announcement

RNS Number : 6280Q

HSBC ETFs Multi Fctr Worldwide EQ $

22 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
	19/06/2020	IE00BKZGB098	36,438,343	USD	0	$687,149,546.80	$18.8579

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RNS metadata

Title: Net Asset Value(s)
Time: 08:12:14
Date: 22 Jun 2020
Category: Corporate updates
ID: 6280Q