t
The HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation data as of 04 May 2022. On this date, the fund had 60,438,343 shares in issue and a Net Asset Value (NAV) of $1,479,304,036.00, resulting in a NAV per share of $24.4763. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 21 April 2022.
| Date | 5 May 2022 |
| Time | 07:51:39 |
| Category | Corporate updates |
| ID | 4327K |
|
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 |
|
|
04/05/2022 |
IE00BKZGB098 |
60,438,343 |
USD |
0 |
$1,479,304,036.00 |
$24.4763 |
4/21/2022 |
|
|
|
|
|
|
|
|
|
|