Net Asset Value(s)

RNS Announcement

RNS Number : 4230Z

HSBC ETFs PLC

18 September 2020

[18.09.20]

HSBC ETFs plc

Net Asset Val


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
	17/09/2020	IE00BKZGB098	42,038,343	USD	0	$857,399,191.57	$20.3956

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RNS metadata

Title: Net Asset Value(s)
Time: 08:09:08
Date: 18 Sept 2020
Category: Corporate updates
ID: 4230Z