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The HSBC MULTI FACTOR WW EQUITY UCITS ETF released its valuation details for 30 June 2026, reporting 68,314 shares in issue, a Net Asset Value of $3,096,651.79, and a NAV per share of $45.3297. The fund also stated that zero shares were redeemed since the previous valuation.
| Date | 1 Jul 2026 |
| Time | 09:17:35 |
| Category | Corporate updates |
| ID | 5814K |
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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 |
|
|
30/06/2026 |
IE0000378O66 |
68,314 |
USD |
0 |
$3,096,651.79 |
$45.3297 |
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