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HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its Net Asset Value (NAV) for 12/05/2022, reporting a total NAV of $1,379,666,292.00. The fund had 60,638,343 shares in issue, resulting in a NAV per share of $22.7524, and no shares were redeemed since the previous valuation. The ex-dividend date for the fund was 4/21/2022.
| Date | 13 May 2022 |
| Time | 08:52:12 |
| Category | Corporate updates |
| ID | 4247L |
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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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12/05/2022 |
IE00BKZGB098 |
60,638,343 |
USD |
0 |
$1,379,666,292.00 |
$22.7524 |
4/21/2022 |
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