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HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation data for April 26, 2022, reporting 60,038,343 shares in issue with a Net Asset Value (NAV) of $1,431,979,186.00 and an NAV per share of $23.8511. The Fund also noted zero shares redeemed since the previous valuation and an ex-dividend date of April 21, 2022.
| Date | 27 Apr 2022 |
| Time | 08:12:52 |
| Category | Corporate updates |
| ID | 5123J |
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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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26/04/2022 |
IE00BKZGB098 |
60,038,343 |
USD |
0 |
$1,431,979,186.00 |
$23.8511 |
21/04/2022 |
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