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HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation data as of September 29, 2021. The fund reported 53,638,343 shares in issue, a Net Asset Value of $1,388,413,752.00, and a NAV per share of $25.8847. No shares were redeemed since the previous valuation.
| Date | 30 Sept 2021 |
| Time | 08:20:19 |
| Category | Corporate updates |
| ID | 5263N |
|
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 |
|
|
29/09/2021 |
IE00BKZGB098 |
53,638,343 |
USD |
0 |
$1,388,413,752.00 |
$25.8847 |
|