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On September 28, 2022, the HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation. The fund reported 9,839 shares in issue, a Net Asset Value of $205,890.66, and a NAV per share of $20.9260, with zero shares redeemed since the previous valuation.
| Date | 29 Sept 2022 |
| Time | 08:30:57 |
| Category | Corporate updates |
| ID | 1423B |
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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 |
|
|
28/09/2022 |
IE0000378O66 |
9,839 |
USD |
0 |
$205,890.66 |
$20.9260 |
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