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Net Asset Value(s)

RNS Announcement

RNS Number : 3754S

HSBC ETFs Multi Fctr Worldwide EQ $

08 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
	07/07/2020	IE00BKZGB098	41,638,343	USD	0	$801,049,790.60	$19.2383

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RNS metadata

Title: Net Asset Value(s)
Time: 07:50:29
Date: 8 Jul 2020
Category: Corporate updates
ID: 3754S