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HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation data as of November 8, 2021. The fund reported 54,038,343 shares in issue and a Net Asset Value (NAV) of $1,464,578,692.00, with an NAV per share of $27.1026. No shares were redeemed since the previous valuation, and the ex-dividend date was October 21, 2021.
| Date | 9 Nov 2021 |
| Time | 08:07:25 |
| Category | Corporate updates |
| ID | 7857R |
|
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 |
|
|
08/11/2021 |
IE00BKZGB098 |
54,038,343 |
USD |
0 |
$1,464,578,692.00 |
$27.1026 |
21-10-21 |