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HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation data for April 11, 2022. On this date, the Fund had 60,838,343 shares in issue, with a Net Asset Value of $1,526,073,665.00 and a NAV per share of $25.0841. No shares were redeemed since the previous valuation.
| Date | 12 Apr 2022 |
| Time | 08:17:31 |
| Category | Corporate updates |
| ID | 0961I |
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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 |
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|
11/04/2022 |
IE00BKZGB098 |
60,838,343 |
USD |
0 |
$1,526,073,665.00 |
$25.0841 |
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