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HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation data as of 15/06/2026. The fund, with ISIN IE0000378O66, had 93,314 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $4,277,977.30, resulting in a Net Asset Value per share of $45.8450.
| Date | 16 Jun 2026 |
| Time | 09:46:01 |
| Category | Corporate updates |
| ID | 4736I |
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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 |
|
|
15/06/2026 |
IE0000378O66 |
93,314 |
USD |
0 |
$4,277,977.30 |
$45.8450 |
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