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HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its Net Asset Value (NAV) and other figures for the valuation date of May 11, 2022. On this date, the NAV per share was $22.8375, with a total Net Asset Value of $1,384,827,116.00 across 60,638,343 shares in issue. No shares were redeemed since the previous valuation, and the ex-dividend date was April 21, 2022.
| Date | 12 May 2022 |
| Time | 09:32:05 |
| Category | Corporate updates |
| ID | 2476L |
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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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11/05/2022 |
IE00BKZGB098 |
60,638,343 |
USD |
0 |
$1,384,827,116.00 |
$22.8375 |
21/04/2022 |
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