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HSBC MULTI FACTOR WW EQUITY UCITS ETF published its valuation data as of 13 September 2021. The fund reported a Net Asset Value of $1,443,190,179.00 and a NAV per Share of $26.9059. It had 53,638,343 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 14 Sept 2021 |
| Time | 08:01:43 |
| Category | Corporate updates |
| ID | 6931L |
|
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 |
|
|
13/09/2021 |
IE00BKZGB098 |
53,638,343 |
USD |
0 |
$1,443,190,179.00 |
$26.9059 |
|