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Net Asset Value(s)

RNS Announcement

RNS Number : 7780Q

HSBC ETFs Multi Fctr Worldwide EQ $

23 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
	22/06/2020	IE00BKZGB098	36,438,343	USD	0	$688,531,935.30	$18.8958

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RNS metadata

Title: Net Asset Value(s)
Time: 09:53:33
Date: 23 Jun 2020
Category: Corporate updates
ID: 7780Q