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HSBC MULTI FACTOR WW EQUITY UCITS ETF (ISIN: IE0000378O66) reported its valuation data as of August 25, 2022. The fund had 4,379 shares in issue, a Net Asset Value (NAV) of $104,159.93, and an NAV per share of $23.7862. No shares were redeemed since the previous valuation.
| Date | 26 Aug 2022 |
| Time | 08:59:30 |
| Category | Corporate updates |
| ID | 3602X |
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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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|
25/08/2022 |
IE0000378O66 |
4,379 |
USD |
0 |
$104,159.93 |
$23.7862 |
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