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The HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its Net Asset Value (NAV) details for June 2, 2026, with 93,314 shares in issue and a total NAV of $4,295,486.77. The NAV per share was $46.0326, and zero shares were redeemed since the previous valuation.
| Date | 3 Jun 2026 |
| Time | 09:22:07 |
| Category | Corporate updates |
| ID | 8306G |
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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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02/06/2026 |
IE0000378O66 |
93,314 |
USD |
0 |
$4,295,486.77 |
$46.0326 |
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