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The HSBC MULTI FACTOR WW EQUITY UCITS ETF released its valuation data as of May 9, 2022. The Fund reported 60,638,343 shares in issue, a Net Asset Value (NAV) of $1,394,765,188.00, and a NAV per share of $23.0014, with no shares redeemed since the previous valuation; the ex-dividend date was April 21, 2022.
| Date | 10 May 2022 |
| Time | 08:09:58 |
| Category | Corporate updates |
| ID | 9147K |
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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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09/05/2022 |
IE00BKZGB098 |
60,638,343 |
USD |
0 |
$1,394,765,188.00 |
$23.0014 |
21/04/2022 |
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