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The HSBC MULTI FACTOR WW EQUITY UCITS ETF (ISIN: IE0000378O66) announced its valuation data as of August 5, 2022, reporting 4,379 shares in issue, a Net Asset Value of $103,255.20, and a Net Asset Value per Share of $23.5796. Zero shares were redeemed since the previous valuation.
| Date | 8 Aug 2022 |
| Time | 08:23:19 |
| Category | Corporate updates |
| ID | 2277V |
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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 |
|
|
05/08/2022 |
IE0000378O66 |
4,379 |
USD |
0 |
$103,255.20 |
$23.5796 |
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