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The HSBC MULTI FACTOR WW EQUITY UCITS ETF issued its valuation for 29/07/2026. The fund reported 117,467 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value (NAV) was $5,247,192.18, equating to a NAV per share of $44.6695.
| Date | 31 Jul 2026 |
| Time | 10:18:57 |
| Category | Corporate updates |
| ID | 7631O |
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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 |
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|
29/07/2026 |
IE0000378O66 |
117,467 |
USD |
0 |
$5,247,192.18 |
$44.6695 |
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