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The HSBC MULTI FACTOR WW EQUITY UCITS ETF reported a valuation as of 08/07/2026. On this date, the fund had 7,914 shares in issue, with 0 shares redeemed since the previous valuation, a Net Asset Value of $356,484.39, and a NAV per share of $45.0448.
| Date | 9 Jul 2026 |
| Time | 08:22:59 |
| Category | Corporate updates |
| ID | 6884L |
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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 |
|
|
08/07/2026 |
IE0000378O66 |
7,914 |
USD |
0 |
$356,484.39 |
$45.0448 |
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