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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 |
|
|
08/08/2022 |
IE0000378O66 |
4,379 |
USD |
0 |
$103,671.78 |
$23.6748 |
|
HSBC MULTI FACTOR WW EQUITY UCITS ETF released its valuation update for August 8, 2022. The Fund reported 4,379 shares in issue, a Net Asset Value (NAV) of $103,671.78, and a NAV per share of $23.6748, with zero shares redeemed since the previous valuation.
| Date | 9 Aug 2022 |
| Time | 07:56:28 |
| Category | Corporate updates |
| ID | 3861V |