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On 28/07/2026, the HSBC MULTI FACTOR WW EQUITY UCITS ETF reported its valuation. The fund's Net Asset Value (NAV) stood at $5,315,938.29, with a NAV per share of $45.2547, based on 117,467 shares in issue and 0 shares having been redeemed since the previous valuation.
| Date | 29 Jul 2026 |
| Time | 09:32:01 |
| Category | Corporate updates |
| ID | 3531O |
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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 |
|
|
28/07/2026 |
IE0000378O66 |
117,467 |
USD |
0 |
$5,315,938.29 |
$45.2547 |
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