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HSBC MULTI FACTOR WW EQUITY UCITS ETF released its valuation data for 16 June 2026. As of that date, the fund had 93,314 shares in issue (ISIN IE0000378O66), a Net Asset Value of $4,268,854.55, and a NAV per share of $45.7472. Zero shares were redeemed since the previous valuation.
| Date | 17 Jun 2026 |
| Time | 08:34:59 |
| Category | Corporate updates |
| ID | 6462I |
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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 |
|
|
16/06/2026 |
IE0000378O66 |
93,314 |
USD |
0 |
$4,268,854.55 |
$45.7472 |
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