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HSBC ETFs plc reported the Net Asset Value for its HSBC MULTI FACTOR WW EQUITY UCITS ETF on August 1, 2022. The fund's total Net Asset Value was $103,675.79, with 4,379 shares in issue, resulting in a NAV per share of $23.6757. No shares were redeemed since the previous valuation.
| Date | 2 Aug 2022 |
| Time | 09:45:29 |
| Category | Corporate updates |
| ID | 5922U |
[02.08.22]
HSBC ETFs plc
Net Asset Val
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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 |
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01/08/2022 |
IE0000378O66 |
4,379 |
USD |
0 |
$103,675.79 |
$23.6757 |
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