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The HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation data for November 2, 2021. The fund had 54,038,343 shares in issue, a Net Asset Value of $1,450,600,038.00, and an NAV per share of $26.8439, with zero shares redeemed since the previous valuation and an ex-dividend date of October 21, 2021.
| Date | 3 Nov 2021 |
| Time | 08:13:49 |
| Category | Corporate updates |
| ID | 1947R |
|
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 |
|
|
02/11/2021 |
IE00BKZGB098 |
54,038,343 |
USD |
0 |
$1,450,600,038.00 |
$26.8439 |
21/10/2021 |