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HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation data for 07 September 2021. The fund had 50,638,343 shares in issue with a Net Asset Value of $1,374,715,295.00, resulting in a NAV per share of $27.1477. No shares were redeemed since the previous valuation.
| Date | 8 Sept 2021 |
| Time | 07:37:21 |
| Category | Corporate updates |
| ID | 0954L |
|
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 |
|
|
07/09/2021 |
IE00BKZGB098 |
50,638,343 |
USD |
0 |
$1,374,715,295.00 |
$27.1477 |
|