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Net Asset Value(s)

RNS Announcement

RNS Number : 7622B

HSBC ETFs Multi Fctr Worldwide EQ $

12 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
	09/10/2020	IE00BKZGB098	45,838,343	USD	0	$961,298,688.10	$20.9715

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RNS metadata

Title: Net Asset Value(s)
Time: 08:13:00
Date: 12 Oct 2020
Category: Corporate updates
ID: 7622B