t
The HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation data for 08 December 2022. On this date, the fund had 9,839 Shares in Issue, a NET Asset Value of $228,218.34, and a NAV per Share of $23.1953 (USD). Zero shares were redeemed since the previous valuation.
| Date | 9 Dec 2022 |
| Time | 09:57:51 |
| Category | Corporate updates |
| ID | 2023J |
|
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 |
|
|
08/12/2022 |
IE0000378O66 |
9,839 |
USD |
0 |
$228,218.34 |
$23.1953 |
|
|
|
|
|
|
|
|
|