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HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation for April 7, 2022. The fund reported 60,838,343 shares in issue, a Net Asset Value of $1,540,938,073.00, and a NAV per share of $25.3284, with 0 shares redeemed since the previous valuation.
| Date | 8 Apr 2022 |
| Time | 07:56:09 |
| Category | Corporate updates |
| ID | 7787H |
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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 |
|
|
07/04/2022 |
IE00BKZGB098 |
60,838,343 |
USD |
0 |
$1,540,938,073.00 |
$25.3284 |
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