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On 18 June 2026, the HSBC MULTI FACTOR WW EQUITY UCITS ETF (ISIN: IE0000378O66) reported its valuation. The fund had 93,314 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $4,268,313.72, with a NAV per Share of $45.7414.
| Date | 19 Jun 2026 |
| Time | 09:29:37 |
| Category | Corporate updates |
| ID | 0207J |
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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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|
18/06/2026 |
IE0000378O66 |
93,314 |
USD |
0 |
$4,268,313.72 |
$45.7414 |
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