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The HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation data as of April 28, 2022. The fund reported 60,438,343 shares in issue, a Net Asset Value of $1,467,857,491.00, and a NAV per share of $24.2869. No shares were redeemed since the previous valuation, and the ex-dividend date was April 21, 2022.
| Date | 29 Apr 2022 |
| Time | 08:03:31 |
| Category | Corporate updates |
| ID | 8511J |
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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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28/04/2022 |
IE00BKZGB098 |
60,438,343 |
USD |
0 |
$1,467,857,491.00 |
$24.2869 |
21/04/2022 |
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