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The HSBC MULTI FACTOR WW EQUITY UCITS ETF released its valuation for 10/07/2026. On this date, the Fund reported 10,174 shares in issue, a Net Asset Value of $464,727.18, and a NAV per share of $45.6779, with zero shares redeemed since the previous valuation.
| Date | 13 Jul 2026 |
| Time | 09:26:03 |
| Category | Corporate updates |
| ID | 0823M |
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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 |
|
|
10/07/2026 |
IE0000378O66 |
10,174 |
USD |
0 |
$464,727.18 |
$45.6779 |
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