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The HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation data for June 23, 2026. On this date, the Fund reported 93,314 shares in issue with a Net Asset Value of $4,183,319.68, resulting in a NAV per share of $44.8306. No shares were redeemed since the previous valuation.
| Date | 24 Jun 2026 |
| Time | 09:58:56 |
| Category | Corporate updates |
| ID | 5560J |
|
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 |
|
|
23/06/2026 |
IE0000378O66 |
93,314 |
USD |
0 |
$4,183,319.68 |
$44.8306 |
|