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Net Asset Value(s)

RNS Announcement

RNS Number : 3106U

HSBC ETFs Multi Fctr Worldwide EQ $

28 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
	27/07/2020	IE00BKZGB098	42,438,343	USD	0	$841,363,671.30	$19.8256	7/16/2020

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RNS metadata

Title: Net Asset Value(s)
Time: 08:18:50
Date: 28 Jul 2020
Category: Corporate updates
ID: 3106U