t
HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation data as of June 8, 2026. The Fund reported 93,314 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value stood at $4,160,364.82, resulting in a Net Asset Value per Share of $44.5846.
| Date | 9 Jun 2026 |
| Time | 08:33:45 |
| Category | Corporate updates |
| ID | 5580H |
|
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 |
|
|
08/06/2026 |
IE0000378O66 |
93,314 |
USD |
0 |
$4,160,364.82 |
$44.5846 |
|
|
|
|
|
|
|
|
|
|