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Net Asset Value(s)

RNS Announcement

RNS Number : 5297S

HSBC ETFs Multi Fctr Worldwide EQ $

09 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
	08/07/2020	IE00BKZGB098	41,638,343	USD	0	$805,162,896.30	$19.3371

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RNS metadata

Title: Net Asset Value(s)
Time: 08:08:38
Date: 9 Jul 2020
Category: Corporate updates
ID: 5297S