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Net Asset Value(s)

RNS Announcement

RNS Number : 2045T

HSBC ETFs Multi Fctr Worldwide EQ $

16 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
	15/07/2020	IE00BKZGB098	42,438,343	USD	0	$838,663,701.30	$19.7619

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RNS metadata

Title: Net Asset Value(s)
Time: 08:17:30
Date: 16 Jul 2020
Category: Corporate updates
ID: 2045T