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Net Asset Value(s)

RNS Announcement

RNS Number : 9706R

HSBC ETFs Multi Fctr Worldwide EQ $

03 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
	02/07/2020	IE00BKZGB098	41,638,343	USD	0	$792,342,399.70	$19.0292

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RNS metadata

Title: Net Asset Value(s)
Time: 08:19:59
Date: 3 Jul 2020
Category: Corporate updates
ID: 9706R