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HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation data for 12 April 2022. The fund reported 60,838,343 shares in issue, a Net Asset Value of $1,522,794,099.00, and a NAV per share of $25.0302. No shares were redeemed since the previous valuation.
| Date | 13 Apr 2022 |
| Time | 07:51:27 |
| Category | Corporate updates |
| ID | 2469I |
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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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12/04/2022 |
IE00BKZGB098 |
60,838,343 |
USD |
0 |
$1,522,794,099.00 |
$25.0302 |
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