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Net Asset Value(s)

RNS Announcement

RNS Number : 2138B

HSBC ETFs Multi Fctr Worldwide EQ $

06 October 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
	05/10/2020	IE00BKZGB098	45,838,343	USD	0	$941,611,446.20	$20.5420

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RNS metadata

Title: Net Asset Value(s)
Time: 07:51:05
Date: 6 Oct 2020
Category: Corporate updates
ID: 2138B