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The HSBC MULTI FACTOR WW EQUITY UCITS ETF (ISIN: IE0000378O66) reported its valuation on 22 June 2026. On this date, the fund had 93,314 shares in issue, a Net Asset Value of $4,268,266.95, and a NAV per share of $45.7409, with zero shares redeemed since the previous valuation.
| Date | 23 Jun 2026 |
| Time | 09:34:31 |
| Category | Corporate updates |
| ID | 3849J |
|
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 |
|
|
22/06/2026 |
IE0000378O66 |
93,314 |
USD |
0 |
$4,268,266.95 |
$45.7409 |
|