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HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation update for 16 July 2026. The fund reported a Net Asset Value of $1,171,476.22, with a NAV per Share of $45.5402. There were 25,724 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 17 Jul 2026 |
| Time | 08:45:15 |
| Category | Corporate updates |
| ID | 8114M |
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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 |
|
|
16/07/2026 |
IE0000378O66 |
25,724 |
USD |
0 |
$1,171,476.22 |
$45.5402 |
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