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The HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its Net Asset Value (NAV) as of June 10, 2026. The fund's total NAV was $4,107,214.63, with 93,314 shares in issue, resulting in a NAV per share of $44.0150. No shares were redeemed since the previous valuation date.
| Date | 11 Jun 2026 |
| Time | 16:16:07 |
| Category | Corporate updates |
| ID | 0036I |
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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 |
|
|
10/06/2026 |
IE0000378O66 |
93,314 |
USD |
0 |
$4,107,214.63 |
$44.0150 |
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