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The HSBC MULTI FACTOR WW EQUITY UCITS ETF released valuation data for 26 June 2026. On this date, the fund reported 68,314 shares in issue, a Net Asset Value of $3,052,967.10, and a NAV per share of $44.6902. Zero shares were redeemed since the previous valuation.
| Date | 29 Jun 2026 |
| Time | 09:09:35 |
| Category | Corporate updates |
| ID | 1541K |
|
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 |
|
|
26/06/2026 |
IE0000378O66 |
68,314 |
USD |
0 |
$3,052,967.10 |
$44.6902 |