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The HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation as of October 4, 2022. The Fund reported a Net Asset Value (NAV) per share of $21.6530, with a total NAV of $213,044.01 across 9,839 shares in issue. Zero shares were redeemed since the previous valuation.
| Date | 5 Oct 2022 |
| Time | 08:39:14 |
| Category | Corporate updates |
| ID | 8613B |
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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 |
|
|
04/10/2022 |
IE0000378O66 |
9,839 |
USD |
0 |
$213,044.01 |
$21.6530 |
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