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The HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its Net Asset Value (NAV) details for April 19, 2022. As of this date, the fund had 60,638,343 shares in issue, a total NAV of $1,533,346,983.00, and a NAV per share of $25.2868. No shares were redeemed since the previous valuation.
| Date | 20 Apr 2022 |
| Time | 07:50:50 |
| Category | Corporate updates |
| ID | 7287I |
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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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19/04/2022 |
IE00BKZGB098 |
60,638,343 |
USD |
0 |
$1,533,346,983.00 |
$25.2868 |
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