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HSBC MULTI FACTOR WW EQUITY UCITS ETF released its valuation data as of June 9, 2026. The Fund reported 93,314 shares in issue, a Net Asset Value of $4,172,012.57, and a NAV per share of $44.7094, with zero shares redeemed since the previous valuation.
| Date | 10 Jun 2026 |
| Time | 09:04:29 |
| Category | Corporate updates |
| ID | 7486H |
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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 |
|
|
09/06/2026 |
IE0000378O66 |
93,314 |
USD |
0 |
$4,172,012.57 |
$44.7094 |
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