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On October 5, 2022, the HSBC MULTI FACTOR WW EQUITY UCITS ETF (ISIN: IE0000378O66) reported a Net Asset Value of $212,436.01 in USD. The fund had 9,839 shares in issue, resulting in a NAV per Share of $21.5912. No shares were redeemed since the previous valuation.
| Date | 6 Oct 2022 |
| Time | 08:19:22 |
| Category | Corporate updates |
| ID | 0101C |
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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 |
|
|
05/10/2022 |
IE0000378O66 |
9,839 |
USD |
0 |
$212,436.01 |
$21.5912 |
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