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Net Asset Value(s)

RNS Announcement

RNS Number : 3228X

HSBC ETFs Multi Fctr Worldwide EQ $

27 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
	26/08/2020	IE00BKZGB098	42,438,343	USD	0	$884,696,529.30	$20.8466

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RNS metadata

Title: Net Asset Value(s)
Time: 08:24:41
Date: 27 Aug 2020
Category: Corporate updates
ID: 3228X