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HSBC MULTI FACTOR WW EQUITY UCITS ETF provided its valuation metrics via RNS on November 01, 2021. As of the valuation date of October 29, 2021, the fund reported 54,038,343 shares in issue, a Net Asset Value of $1,443,792,140.00, and a NAV per share of $26.7179. No shares were redeemed since the previous valuation, and the ex-dividend date was October 21, 2021.
| Date | 1 Nov 2021 |
| Time | 08:27:12 |
| Category | Corporate updates |
| ID | 8761Q |
|
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 |
|
|
29/10/2021 |
IE00BKZGB098 |
54,038,343 |
USD |
0 |
$1,443,792,140.00 |
$26.7179 |
21/10/2021 |