t
The HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation data for September 6, 2022. On this date, the fund had 4,379 shares in issue, a Net Asset Value of $97,436.17, and a NAV per share of $22.2508. Zero shares were redeemed since the previous valuation.
| Date | 7 Sept 2022 |
| Time | 08:42:27 |
| Category | Corporate updates |
| ID | 5741Y |
|
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 |
|
|
06/09/2022 |
IE0000378O66 |
4,379 |
USD |
0 |
$97,436.17 |
$22.2508 |
|
|
|
|
|
|
|
|
|
|
|