Loading...

/News/RNS

Net Asset Value(s)

RNS Announcement

RNS Number : 8355R

HSBC ETFs Multi Fctr Worldwide EQ $

02 July 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
	01/07/2020	IE00BKZGB098	41,638,343	USD	0	$784,855,589.90	$18.8493

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

NAVQLLBBBDLZBBZ

RNS metadata

Title: Net Asset Value(s)
Time: 07:53:27
Date: 2 Jul 2020
Category: Corporate updates
ID: 8355R