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Net Asset Value(s)

RNS Announcement

RNS Number : 5629Z

HSBC ETFs Multi Fctr Worldwide EQ $

21 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
	18/09/2020	IE00BKZGB098	42,038,343	USD	0	$851,615,039.10	$20.2581

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RNS metadata

Title: Net Asset Value(s)
Time: 08:07:32
Date: 21 Sept 2020
Category: Corporate updates
ID: 5629Z