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HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation as of September 21, 2021. The Fund had 53,638,343 shares in issue, with no shares redeemed since the previous valuation. The Net Asset Value stood at $1,405,409,080.00, equating to a NAV per share of $26.2016.
| Date | 22 Sept 2021 |
| Time | 08:22:48 |
| Category | Corporate updates |
| ID | 5798M |
|
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 |
|
|
21/09/2021 |
IE00BKZGB098 |
53,638,343 |
USD |
0 |
$1,405,409,080.00 |
$26.2016 |
|