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HSBC MULTI FACTOR WW EQUITY UCITS ETF reported valuation data for October 27, 2021, with 54,038,343 shares in issue. The fund's Net Asset Value was $1,436,767,199.00, resulting in a NAV per Share of $26.5879. No shares were redeemed since the previous valuation, and the ex-dividend date was October 21, 2021.
| Date | 28 Oct 2021 |
| Time | 08:34:03 |
| Category | Corporate updates |
| ID | 5629Q |
|
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 |
|
|
27/10/2021 |
IE00BKZGB098 |
54,038,343 |
USD |
0 |
$1,436,767,199.00 |
$26.5879 |
21/10/2021 |