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HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its Net Asset Value (NAV) figures for September 15, 2021. The fund reported 53,638,343 shares in issue, a total NAV of $1,443,900,940.00, and a NAV per share of $26.9192, with zero shares redeemed since the previous valuation.
| Date | 16 Sept 2021 |
| Time | 08:04:25 |
| Category | Corporate updates |
| ID | 9879L |
|
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 |
|
|
15/09/2021 |
IE00BKZGB098 |
53,638,343 |
USD |
0 |
$1,443,900,940.00 |
$26.9192 |
|