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The HSBC MULTI FACTOR WW EQUITY UCITS ETF released its valuation details as of July 7, 2026. The fund reported 7,914 shares in issue, a Net Asset Value of $358,183.85, and a NAV per Share of $45.2595, with 0 shares redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 10:04:30 |
| Category | Corporate updates |
| ID | 5075L |
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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 |
|
|
07/07/2026 |
IE0000378O66 |
7,914 |
USD |
0 |
$358,183.85 |
$45.2595 |
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