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HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its Net Asset Value (NAV) as of the valuation date April 1, 2022. The fund had 60,638,343 shares in issue and a total NAV of $1,560,855,579.00, equating to a NAV per share of $25.7404. No shares were redeemed since the previous valuation.
| Date | 4 Apr 2022 |
| Time | 08:04:09 |
| Category | Corporate updates |
| ID | 1149H |
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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 |
|
|
01/04/2022 |
IE00BKZGB098 |
60,638,343 |
USD |
0 |
$1,560,855,579.00 |
$25.7404 |
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