t
The HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation data as of October 19, 2022. The fund had 9,839 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was $207,318.83, equating to a NAV per share of $21.0711.
| Date | 20 Oct 2022 |
| Time | 08:14:41 |
| Category | Corporate updates |
| ID | 5450D |
|
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 |
|
|
19/10/2022 |
IE0000378O66 |
9,839 |
USD |
0 |
$207,318.83 |
$21.0711 |