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Net Asset Value(s)

RNS Announcement

RNS Number : 0610R

HSBC ETFs Multi Fctr Worldwide EQ $

25 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
	24/06/2020	IE00BKZGB098	41,438,343	USD	0	$772,553,994.40	$18.6435

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RNS metadata

Title: Net Asset Value(s)
Time: 08:25:40
Date: 25 Jun 2020
Category: Corporate updates
ID: 0610R