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The HSBC MULTI FACTOR WW EQUITY UCITS ETF released its valuation data for December 9, 2022. As of that date, the fund reported 9,839 shares in issue, a Net Asset Value of $227,652.93, and a NAV per share of $23.1378.
| Date | 12 Dec 2022 |
| Time | 08:29:18 |
| Category | Corporate updates |
| ID | 3577J |
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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 |
|
|
09/12/2022 |
IE0000378O66 |
9,839 |
USD |
|
$227,652.93 |
$23.1378 |
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