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HSBC MULTI FACTOR WW EQUITY UCITS ETF announced its valuation data as of 23/07/2026. The fund reported 117,467 shares in issue with a Net Asset Value of $5,321,071.85, resulting in a NAV per share of $45.2984. No shares were redeemed since the previous valuation.
| Date | 24 Jul 2026 |
| Time | 09:26:13 |
| Category | Corporate updates |
| ID | 7581N |
|
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 |
|
|
23/07/2026 |
IE0000378O66 |
117,467 |
USD |
0 |
$5,321,071.85 |
$45.2984 |
|