Loading...

/News/RNS

Net Asset Value(s)

RNS Announcement

RNS Number : 2379S

HSBC ETFs Multi Fctr Worldwide EQ $

07 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
	06/07/2020	IE00BKZGB098	41,638,343	USD	0	$808,521,516.70	$19.4177

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

NAVDDLBBBDLBBBB

RNS metadata

Title: Net Asset Value(s)
Time: 08:10:10
Date: 7 Jul 2020
Category: Corporate updates
ID: 2379S