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Net Asset Value(s)

RNS Announcement

RNS Number : 9046U

HSBC ETFs Multi Fctr Worldwide EQ $

03 August 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
	31/07/2020	IE00BKZGB098	42,438,343	USD	0	$839,054,295.70	$19.7711	7/16/2020

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RNS metadata

Title: Net Asset Value(s)
Time: 08:00:44
Date: 3 Aug 2020
Category: Corporate updates
ID: 9046U