t
The HSBC MULTI FACTOR WW EQUITY UCITS ETF released its valuation data as of 03 June 2026. On this date, the fund reported 93,314 shares in issue, a Net Asset Value of $4,279,924.34, and a NAV per share of $45.8658, with 0 shares redeemed since the previous valuation.
| Date | 4 Jun 2026 |
| Time | 14:24:36 |
| Category | Corporate updates |
| ID | 0748H |
|
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 |
|
|
03/06/2026 |
IE0000378O66 |
93,314 |
USD |
0 |
$4,279,924.34 |
$45.8658 |
|