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HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation data for October 24, 2022. On this date, the fund had 9,839 shares in issue, a Net Asset Value of $211,519.53, and a NAV per share of $21.4981. Zero shares were redeemed since the previous valuation.
| Date | 25 Oct 2022 |
| Time | 08:46:12 |
| Category | Corporate updates |
| ID | 0088E |
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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 |
|
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24/10/2022 |
IE0000378O66 |
9,839 |
USD |
0 |
$211,519.53 |
$21.4981 |
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