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The HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation data as of 26 August 2022. On this date, the fund had 4,379 shares in issue, with no shares redeemed since the previous valuation. The Net Asset Value (NAV) was $101,474.67, resulting in a NAV per share of $23.1730.
| Date | 30 Aug 2022 |
| Time | 09:14:40 |
| Category | Corporate updates |
| ID | 5654X |
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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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26/08/2022 |
IE0000378O66 |
4,379 |
USD |
0 |
$101,474.67 |
$23.1730 |
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