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HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation data for 14 September 2022. The fund reported 4,379 shares in issue, with a Net Asset Value of $98,465.61 and a NAV per share of $22.4859. No shares were redeemed since the previous valuation.
| Date | 15 Sept 2022 |
| Time | 08:23:29 |
| Category | Corporate updates |
| ID | 5789Z |
|
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 |
|
|
14/09/2022 |
IE0000378O66 |
4,379 |
USD |
0 |
$98,465.61 |
$22.4859 |