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HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its Net Asset Value (NAV) details as of September 3, 2021. The fund reported 50,638,343 shares in issue, a total NAV of $1,376,307,096.00, and a NAV per share of $27.1791. No shares were redeemed since the previous valuation.
| Date | 6 Sept 2021 |
| Time | 07:46:58 |
| Category | Corporate updates |
| ID | 8110K |
|
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 |
|
|
03/09/2021 |
IE00BKZGB098 |
50,638,343 |
USD |
0 |
$1,376,307,096.00 |
$27.1791 |
|