t
The HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation data for August 19, 2022, showing 4,379 shares in issue, a total Net Asset Value of $104,614.69, and a Net Asset Value per share of $23.8901. No shares were redeemed since the previous valuation.
| Date | 22 Aug 2022 |
| Time | 09:04:03 |
| Category | Corporate updates |
| ID | 7499W |
|
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 |
|
|
19/08/2022 |
IE0000378O66 |
4,379 |
USD |
0 |
$104,614.69 |
$23.8901 |