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HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its Net Asset Value (NAV) for September 24, 2021. The fund had 53,638,343 shares in issue, with a total NAV of $1,422,268,747.00 and an NAV per share of $26.5159 in USD. No shares were redeemed since the previous valuation.
| Date | 27 Sept 2021 |
| Time | 07:58:46 |
| Category | Corporate updates |
| ID | 0362N |
|
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 |
|
|
24/09/2021 |
IE00BKZGB098 |
53,638,343 |
USD |
0 |
$1,422,268,747.00 |
$26.5159 |
|