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The HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation as of June 25, 2026. The fund had 93,314 shares in issue, with a Net Asset Value of $4,197,926.53 and a NAV per share of $44.9871. No shares were redeemed since the previous valuation.
| Date | 26 Jun 2026 |
| Time | 11:47:46 |
| Category | Corporate updates |
| ID | 9765J |
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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 |
|
|
25/06/2026 |
IE0000378O66 |
93,314 |
USD |
0 |
$4,197,926.53 |
$44.9871 |
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