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The HSBC MULTI FACTOR WW EQUITY UCITS ETF provided its valuation details as of July 6, 2026. On this date, the fund reported 7,914 shares in issue, a Net Asset Value (NAV) of $360,378.14, and an NAV per share of $45.5368. No shares were redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 09:32:39 |
| Category | Corporate updates |
| ID | 4975L |
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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 |
|
|
06/07/2026 |
IE0000378O66 |
7,914 |
USD |
0 |
$360,378.14 |
$45.5368 |
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