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The HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation as of 15/07/2026. The fund's Net Asset Value (NAV) was $465,258.70, with a NAV per share of $45.7302. It had 10,174 shares in issue and reported 0 shares redeemed since the previous valuation.
| Date | 16 Jul 2026 |
| Time | 08:19:28 |
| Category | Corporate updates |
| ID | 6203M |
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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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15/07/2026 |
IE0000378O66 |
10,174 |
USD |
0 |
$465,258.70 |
$45.7302 |
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