t
The HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation data for 22 September 2021, showing 53,638,343 shares in issue and a Net Asset Value of $1,414,373,152.00. The NAV per share was $26.3687, with zero shares redeemed since the previous valuation.
| Date | 23 Sept 2021 |
| Time | 08:16:05 |
| Category | Corporate updates |
| ID | 7423M |
|
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 |
|
|
22/09/2021 |
IE00BKZGB098 |
53,638,343 |
USD |
0 |
$1,414,373,152.00 |
$26.3687 |
|