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The HSBC MULTI FACTOR WW EQUITY UCITS ETF reported a Net Asset Value (NAV) of $1,441,070,580.00 on the valuation date of 22 October 2021. The fund had 54,038,343 shares in issue, resulting in a NAV per share of $26.6676, with no shares redeemed since the previous valuation, and an ex-dividend date of 21 October 2021.
| Date | 25 Oct 2021 |
| Time | 07:53:37 |
| Category | Corporate updates |
| ID | 1128Q |
|
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 |
|
|
22/10/2021 |
IE00BKZGB098 |
54,038,343 |
USD |
0 |
$1,441,070,580.00 |
$26.6676 |
21/10/2021 |