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On 17 June 2026, the HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation. The fund had 93,314 shares in issue, a Net Asset Value of $4,244,769.99, and a NAV per share of $45.4891, with zero shares redeemed since the previous valuation.
| Date | 18 Jun 2026 |
| Time | 08:24:12 |
| Category | Corporate updates |
| ID | 8342I |
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Fund: HSBC MULTI FACTOR WW EQUITY UCITS ETF |
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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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17/06/2026 |
IE0000378O66 |
93,314 |
USD |
0 |
$4,244,769.99 |
$45.4891 |
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