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The HSBC MULTI FACTOR WW EQUITY UCITS ETF released its Net Asset Value (NAV) information. As of the valuation date of 23 December 2022, the Fund had 9,839 shares in issue, with a total Net Asset Value of $223,430.24. The NAV per share was $22.7086, and zero shares were redeemed since the previous valuation.
| Date | 28 Dec 2022 |
| Time | 08:25:00 |
| Category | Corporate updates |
| ID | 0600L |
|
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 |
|
|
23/12/2022 |
IE0000378O66 |
9,839 |
USD |
0 |
$223,430.24 |
$22.7086 |