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The HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its Net Asset Value (NAV) as of 14 October 2021. The fund reported a total NAV of $1,420,868,292.00, with 54,038,343 shares in issue, resulting in a NAV per share of $26.2937. No shares were redeemed since the previous valuation.
| Date | 15 Oct 2021 |
| Time | 08:07:18 |
| Category | Corporate updates |
| ID | 2182P |
|
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 |
|
|
14/10/2021 |
IE00BKZGB098 |
54,038,343 |
USD |
0 |
$1,420,868,292.00 |
$26.2937 |
|