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The HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its Net Asset Value (NAV) as of the valuation date July 13, 2026. The Fund reported a total NAV of $460,449.99 and a NAV per share of $45.2575, based on 10,174 shares in issue with 0 shares redeemed since the previous valuation.
| Date | 14 Jul 2026 |
| Time | 09:50:51 |
| Category | Corporate updates |
| ID | 2670M |
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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 |
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13/07/2026 |
IE0000378O66 |
10,174 |
USD |
0 |
$460,449.99 |
$45.2575 |
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