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HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation data for 04 November 2021. The fund reported 54,038,343 shares in issue, a Net Asset Value of $1,462,496,019.00, and a NAV per Share of $27.0640. No shares were redeemed since the previous valuation, and the ex-dividend date was 21 October 2021.
| Date | 5 Nov 2021 |
| Time | 08:13:52 |
| Category | Corporate updates |
| ID | 4889R |
|
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 |
|
|
04/11/2021 |
IE00BKZGB098 |
54,038,343 |
USD |
0 |
$1,462,496,019.00 |
$27.0640 |
21/10/2021 |