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HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation data as of September 2, 2022. The fund reported 4,379 shares in issue, a Net Asset Value (NAV) of $98,303.16, and an NAV per share of $22.4488. There were zero shares redeemed since the previous valuation.
| Date | 5 Sept 2022 |
| Time | 08:49:55 |
| Category | Corporate updates |
| ID | 2489Y |
|
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 |
|
|
02/09/2022 |
IE0000378O66 |
4,379 |
USD |
0 |
$98,303.16 |
$22.4488 |
|