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The HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation data as of July 22, 2026, with 117,467 shares in issue. The fund's Net Asset Value was $5,362,484.97, resulting in a NAV per share of $45.6510, and zero shares were redeemed since the previous valuation.
| Date | 23 Jul 2026 |
| Time | 09:58:57 |
| Category | Corporate updates |
| ID | 5747N |
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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 |
|
|
22/07/2026 |
IE0000378O66 |
117,467 |
USD |
0 |
$5,362,484.97 |
$45.6510 |
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