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The HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation as of 03 July 2026. On this date, the Fund had 7,914 shares in issue, with no shares redeemed since the previous valuation. Its Net Asset Value was $358,738.79, resulting in a NAV per share of $45.3296.
| Date | 6 Jul 2026 |
| Time | 09:19:58 |
| Category | Corporate updates |
| ID | 1481L |
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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 |
|
|
03/07/2026 |
IE0000378O66 |
7,914 |
USD |
0 |
$358,738.79 |
$45.3296 |
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