t
HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation data for October 28, 2021. The fund had 54,038,343 shares in issue, with a Net Asset Value (NAV) of $1,447,037,158.00 and an NAV per share of $26.7780. No shares were redeemed since the previous valuation, and the ex-dividend date was October 21, 2021.
| Date | 29 Oct 2021 |
| Time | 08:06:42 |
| Category | Corporate updates |
| ID | 7072Q |
|
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 |
|
|
28/10/2021 |
IE00BKZGB098 |
54,038,343 |
USD |
0 |
$1,447,037,158.00 |
$26.7780 |
21/10/2021 |