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HSBC MULTI FACTOR WW EQUITY UCITS ETF (ISIN: IE0000378O66) announced its Net Asset Value as of the valuation date 11 June 2026. The fund reported 93,314 shares in issue, with zero shares redeemed since the previous valuation. The total Net Asset Value was $4,159,828.16, resulting in a NAV per share of $44.5788.
| Date | 12 Jun 2026 |
| Time | 08:59:21 |
| Category | Corporate updates |
| ID | 1071I |
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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 |
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|
11/06/2026 |
IE0000378O66 |
93,314 |
USD |
0 |
$4,159,828.16 |
$44.5788 |
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