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Net Asset Value(s)

RNS Announcement

RNS Number : 1493Z

HSBC ETFs Multi Fctr Worldwide EQ $

16 September 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
	15/09/2020	IE00BKZGB098	42,438,343	USD	0	$872,266,559.90	$20.5537

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RNS metadata

Title: Net Asset Value(s)
Time: 07:43:15
Date: 16 Sept 2020
Category: Corporate updates
ID: 1493Z