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The HSBC MULTI FACTOR WW EQUITY UCITS ETF released its valuation data as of July 21, 2026. The fund reported 117,467 shares in issue, a Net Asset Value (NAV) of $5,345,627.89, and a NAV per share of $45.5075, with zero shares redeemed since the previous valuation.
| Date | 22 Jul 2026 |
| Time | 09:57:58 |
| Category | Corporate updates |
| ID | 3917N |
|
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 |
|
|
21/07/2026 |
IE0000378O66 |
117,467 |
USD |
0 |
$5,345,627.89 |
$45.5075 |
|