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HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation as of 27 September 2022. The Fund reported a Net Asset Value of $203,460.64, with a NAV per share of $20.6790. There were 9,839 shares in issue, and 0 shares had been redeemed since the previous valuation.
| Date | 28 Sept 2022 |
| Time | 08:36:52 |
| Category | Corporate updates |
| ID | 9750A |
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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 |
|
|
27/09/2022 |
IE0000378O66 |
9,839 |
USD |
0 |
$203,460.64 |
$20.6790 |
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