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The HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation for 27 July 2026. On this date, the fund had 117,467 shares in issue, a Net Asset Value (NAV) of $5,330,025.91, and a NAV per share of $45.3747. Zero shares were redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 15:17:58 |
| Category | Corporate updates |
| ID | 2306O |
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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 |
|
|
27/07/2026 |
IE0000378O66 |
117,467 |
USD |
0 |
$5,330,025.91 |
$45.3747 |
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