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HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation as of October 7, 2021. The fund had 54,038,343 shares in issue with a Net Asset Value of $1,402,768,279.00, equating to a NAV per share of $25.9588, and zero shares redeemed since the previous valuation.
| Date | 8 Oct 2021 |
| Time | 08:41:32 |
| Category | Corporate updates |
| ID | 4842O |
|
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 |
|
|
07/10/2021 |
IE00BKZGB098 |
54,038,343 |
USD |
0 |
$1,402,768,279.00 |
$25.9588 |
|