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Net Asset Value(s)

RNS Announcement

RNS Number : 1774D

HSBC ETFs Multi Fctr Worldwide EQ $

26 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
	23/10/2020	IE00BKZGB098	47,038,343	USD	0	$976,691,048.40	$20.7637	22/10/2020

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RNS metadata

Title: Net Asset Value(s)
Time: 07:52:23
Date: 26 Oct 2020
Category: Corporate updates
ID: 1774D