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HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation data for January 3, 2023. The fund had 9,839 shares in issue, a Net Asset Value of $223,680.94, and a NAV per share of $22.7341. No shares were redeemed since the previous valuation.
| Date | 4 Jan 2023 |
| Time | 08:26:11 |
| Category | Corporate updates |
| ID | 6386L |
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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 |
|
|
03/01/2023 |
IE0000378O66 |
9,839 |
USD |
0 |
$223,680.94 |
$22.7341 |
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