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HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation data for 14/07/2026. As of this date, the fund had 10,174 shares in issue, a Net Asset Value of $463,163.94, and a NAV per share of $45.5243. No shares were redeemed since the previous valuation.
| Date | 15 Jul 2026 |
| Time | 08:08:06 |
| Category | Corporate updates |
| ID | 4375M |
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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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14/07/2026 |
IE0000378O66 |
10,174 |
USD |
0 |
$463,163.94 |
$45.5243 |
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