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HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its Net Asset Value (NAV) as of September 2, 2021. The fund reported 50,638,343 shares in issue, a total NAV of $1,374,518,010.00, and a NAV per share of $27.1438. No shares were redeemed since the previous valuation.
| Date | 3 Sept 2021 |
| Time | 08:05:04 |
| Category | Corporate updates |
| ID | 6719K |
|
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 |
|
|
02/09/2021 |
IE00BKZGB098 |
50,638,343 |
USD |
0 |
$1,374,518,010.00 |
$27.1438 |
|