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HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation as of 02 July 2026. On this date, the fund had 68,314 shares in issue, with a Net Asset Value of $3,080,427.42 and a NAV per Share of $45.0922. Zero shares were redeemed since the previous valuation.
| Date | 3 Jul 2026 |
| Time | 10:49:39 |
| Category | Corporate updates |
| ID | 9914K |
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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 |
|
|
02/07/2026 |
IE0000378O66 |
68,314 |
USD |
0 |
$3,080,427.42 |
$45.0922 |
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