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The HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation for October 5, 2021. On this date, the fund had 53,838,343 shares in issue, a Net Asset Value of $1,383,183,799.00, and an NAV per share of $25.6914, with 0 shares redeemed since the previous valuation.
| Date | 6 Oct 2021 |
| Time | 08:31:26 |
| Category | Corporate updates |
| ID | 1861O |
|
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 |
|
|
05/10/2021 |
IE00BKZGB098 |
53,838,343 |
USD |
0 |
$1,383,183,799.00 |
$25.6914 |
|