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HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation data for 24 June 2026. The fund reported 93,314 shares in issue (ISIN: IE0000378O66), a Net Asset Value of $4,171,348.60, and a NAV per share of $44.7023 in USD. No shares were redeemed since the previous valuation.
| Date | 25 Jun 2026 |
| Time | 10:49:11 |
| Category | Corporate updates |
| ID | 7828J |
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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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|
24/06/2026 |
IE0000378O66 |
93,314 |
USD |
0 |
$4,171,348.60 |
$44.7023 |
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