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HSBC MULTI FACTOR WW EQUITY UCITS ETF released its valuation data for 24 July 2026, reporting 117,467 shares in issue and a Net Asset Value of $5,320,091.00. The NAV per share was $45.2901, with zero shares redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 07:01:36 |
| Category | Corporate updates |
| ID | 0693O |
|
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 |
|
|
24/07/2026 |
IE0000378O66 |
117,467 |
USD |
0 |
$5,320,091.00 |
$45.2901 |
|