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HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation as of 01 December 2022. The fund reported 9,839 shares in issue, a Net Asset Value of $233,938.45, and a Net Asset Value per share of $23.7766, with no shares redeemed since the previous valuation.
| Date | 2 Dec 2022 |
| Time | 08:41:09 |
| Category | Corporate updates |
| ID | 4167I |
|
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 |
|
|
01/12/2022 |
IE0000378O66 |
9,839 |
USD |
0 |
$233,938.45 |
$23.7766 |