t
On July 17, 2026, the HSBC MULTI FACTOR WW EQUITY UCITS ETF (ISIN: IE0000378O66) reported its valuation. The fund had 25,724 shares in issue, a Net Asset Value of $1,160,892.06, and a NAV per share of $45.1288, with zero shares redeemed since the previous valuation.
| Date | 20 Jul 2026 |
| Time | 08:27:41 |
| Category | Corporate updates |
| ID | 9888M |
|
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 |
|
|
17/07/2026 |
IE0000378O66 |
25,724 |
USD |
0 |
$1,160,892.06 |
$45.1288 |
|
|
|
|
|
|
|
|
|
|