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HSBC MULTI FACTOR WW EQUITY UCITS ETF released its valuation data for September 22, 2022. On this date, the fund reported 4,379 shares in issue, a Net Asset Value (NAV) of $93,774.97, and a NAV per share of $21.4147. No shares were redeemed since the previous valuation.
| Date | 23 Sept 2022 |
| Time | 08:26:41 |
| Category | Corporate updates |
| ID | 4388A |
|
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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|
|
22/09/2022 |
IE0000378O66 |
4,379 |
USD |
0 |
$93,774.97 |
$21.4147 |
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