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The HSBC MULTI FACTOR WW EQUITY UCITS ETF (ISIN: IE0000378O66) announced its valuation as of 31 July 2026. The fund reported 119,728 shares in issue, a Net Asset Value of $5,482,744.32, and a NAV per share of $45.7933, with zero shares redeemed since the previous valuation.
| Date | 3 Aug 2026 |
| Time | 11:47:09 |
| Category | Corporate updates |
| ID | 0017P |
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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 |
|
|
31/07/2026 |
IE0000378O66 |
119,728 |
USD |
0 |
$5,482,744.32 |
$45.7933 |
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