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HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation data as of 05 June 2026. On this date, the fund had 93,314 shares in issue, a Net Asset Value of $4,176,522.27, and a NAV per share of $44.7577. Zero shares were redeemed since the previous valuation.
| Date | 8 Jun 2026 |
| Time | 10:14:00 |
| Category | Corporate updates |
| ID | 3976H |
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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 |
|
|
05/06/2026 |
IE0000378O66 |
93,314 |
USD |
0 |
$4,176,522.27 |
$44.7577 |
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