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On October 21, 2021, the HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its Net Asset Value (NAV) as $1,441,973,561.00, resulting in an NAV per share of $26.6843. On the same date, the fund had 54,038,343 shares in issue, recorded 0 shares redeemed since the previous valuation, and its ex-dividend date was October 21, 2021.
| Date | 22 Oct 2021 |
| Time | 09:04:21 |
| Category | Corporate updates |
| ID | 9400P |
|
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 |
|
|
21/10/2021 |
IE00BKZGB098 |
54,038,343 |
USD |
0 |
$1,441,973,561.00 |
$26.6843 |
21/10/2021 |